1/17/2020  7:52:01 PM Chg. +0.200 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
109.400EUR +0.18% 3,013
Turnover: 329,122.300
109.350Bid Size: 100 109.650Ask Size: 100 6.91 bill.EUR 3.23% 8.20

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  72.3000   66.7000   64.6000   59.1000   63.2000
Intangible Assets
  5.9000   4.3000   64.7000   63.1000   77
Long-Term Investments
  4,942   5,173.9000   5,933.5000   6,750.4000   7,985
Fixed Assets
  5,051.2000   5,262.2000   6,086.9000   6,898.4000   8,164.5000
Inventories
  17.4000   10.1000   6.2000   5.1000   3.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  133.7000   110.7000   129.9000   252.8000   166.7000
Current Assets
  186.6000   160.9000   165.8000   290   214.4000
Total Assets
  5,237.8000   5,423.1000   6,311.1000   7,195.1000   8,435.9000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  2,102.9000   2,396.7000   2,546.5000   2,745.6000   3,222.3000
Liabilities to Banks
  2,499.7000   2,583.7000   2,960.3000   3,241.6000   3,774.3000
Provisions
  272.9000   285.7000   363.3000   457   637.8000
Liabilities
  3,152.3000   3,147   3,819.5000   4,210.1000   4,999.2000
Share Capital
  53   53   57.1000   62.8000   63.2000
Total Equity
  2,085.5000   2,276.1000   2,491.6000   2,985   3,436.7000
Minority Interests
  24.9000   27.3000   14.3000   17.2000   22.2000
Total liabilities equity
  5,237.8000   5,423.1000   6,311.1000   7,195.1000   8,435.9000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  535.5000   566   629.4000   766.8000   922.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  310.1000   285.5000   381.7000   552.1000   936.8000
Interest Income
  -193.5000   -130.4000   -127.3000   -180.9000   -176.3000
Income Before Taxes
  114.5000   158.6000   219.5000   299.7000   779.6000
Income Taxes
  2.4000   21.7000   62.7000   82   200.4000
Minority Interests Profit
  -17.7000   -1.7000   -1   .1000   -1.1000
Net Income
  94.4000   135.2000   155.8000   217.8000   578.1000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  5.9000   2.5000   2.8900   3.7400   9.1700
Dividend per Share
  0.4100   1.7300   1.9600   2.2600   2.7600

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  103.6000   102.2000   146.9000   166.9000   207
Cash Flow from Investing Activities
  -81.1000   -163.3000   -607.4000   -495.9000   -565.7000
Cash Flow from Financing
  29.4000   38.2000   479.7000   451.9000   272.6000
Decrease / Increase in Cash
  51.9000   -23   19.2000   122.9000   -86.1000
Employees
  901   915   1,040   970   990