5/7/2021  5:35:46 PM Chg. +0.085 Volume Bid5:55:01 PM Ask5:55:01 PM Market Capitalization Dividend Y. P/E Ratio
14.145EUR +0.60% 2.14 mill.
Turnover: 30.24 mill.
14.070Bid Size: 1,000 14.225Ask Size: 2,600 8.62 bill.EUR 0.00% 26.69

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  14.5000   15.2000   16.6000   150.9000   151.9000
Intangible Assets
  0.0000   0.0000   0.0000   37.3000   39.6000
Long-Term Investments
  3,763.6000   5,885   990.2000   408.9000   24,031.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  16,752.3000   16,007.3000   23,270   26,189.6000   5,308.3000
Cash and Cash Equivalents
  0.0000   .6000   .0060   754.4000   1,760.3000
Current Assets
  -   -   -   -   -
Total Assets
  20,986.4000   22,340.3000   24,732.6000   27,996.4000   31,755

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,305.2000   21,608.5000   23,957   26,629.5000   30,067.9000
Share Capital
  200.2000   200.5000   200.8000   200.9000   201.2000
Total Equity
  681.2000   731.8000   775.6000   1,366.9000   1,687.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20,986.4000   22,340.3000   24,732.6000   27,996.4000   31,755

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  10   10.4000   10.5000   22.6000   25.4000
Operating Result
  306.3000   316.3000   354.8000   373.7000   504.8000
Interest Income
  310.6000   264.5000   278.6000   281.4000   267.7000
Income Before Taxes
  306.3000   316.3000   354.8000   373.7000   461.1000
Income Taxes
  -94.5000   -102.2000   -113.6000   -87.8000   -137.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  211.8000   214.1000   241.2000   285.9000   323.6000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.3500   0.3500   0.4000   0.4700   0.5300
Dividend per Share
  0.2800   0.2850   0.3030   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,558.8000   2,325.6000   56.4000   -1,120.8000   1,098.6000
Cash Flow from Investing Activities
  -302.9000   -2,442   -12.8000   -80.9000   -29.4000
Cash Flow from Financing
  -155.4000   -170.1000   .5000   102.2000   -20.2000
Decrease / Increase in Cash
  1,100.6000   -286.6000   44.2000   -1,099.6000   1,049
Employees
  1,066   1,100   1,138   1,189   1,249