6/30/2022  5:36:22 PM Chg. - Volume Bid1:17:05 PM Ask1:17:05 PM Market Capitalization Dividend Y. P/E Ratio
76.50EUR - 293
Turnover: 22,414.50
75.50Bid Size: 65 77.50Ask Size: 65 869.76 mill.EUR 4.37% 13.81

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  17.6000   22   27.6000   28.5000   27.5000
Intangible Assets
  26.7000   37.3000   42.9000   60.8000   82.9000
Long-Term Investments
  20,182.3000   21,284   21,936   22,658.2000   23,294.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  394.2000   370.4000   355.1000   349.5000   386
Cash and Cash Equivalents
  559.2000   375.8000   415.3000   497.4000   738.9000
Current Assets
  -   -   -   -   -
Total Assets
  30,926.4000   30,672.8000   32,877.1000   33,619.7000   35,866.1000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30,125.4000   29,842.1000   32,014.7000   32,713   34,933.3000
Share Capital
  40.3200   40.3200   40.3200   40.3200   40.3200
Total Equity
  801   830.7000   862.4000   906.7000   932.8000
Minority Interests
  21.4000   21.7000   16.7000   15.4000   16.5000
Total liabilities equity
  30,926.4000   30,672.8000   32,877.1000   33,619.7000   35,866.1000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  143   94.6000   103.3000   92.3000   71.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  138.7000   92   125.4000   92.3000   71.6000
Income Taxes
  46.2000   33.5000   9.4000   11.6000   5
Minority Interests Profit
  -6.5000   -2.1000   -1.4000   -1.1000   -1.3000
Net Income
  93.1000   58.8000   67.4000   77.4000   63

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  8.0800   5.1043   5.8548   6.7162   5.4690
Dividend per Share
  3.0000   3.0000   3.3000   3.3000   3.3000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  172   -172   239.6000   -70.2000   114.9000
Cash Flow from Investing Activities
  -103.7000   29.4000   -158.7000   196   164.2000
Cash Flow from Financing
  -42.4000   -40.8000   -41.5000   -43.8000   -37.5000
Decrease / Increase in Cash
  25.9000   -183.4000   39.5000   82.1000   241.5000
Employees
  4,187   4,345   4,487   4,510   4,478