2024-04-25  5:36:07 PM Chg. - Volume Bid10:41:03 AM Ask10:11:35 AM Market Capitalization Dividend Y. P/E Ratio
66.00EUR - 667
Turnover: 43,854
65.00Bid Size: 376 67.00Ask Size: 176 748.8 mill.EUR 5.08% 11.89

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  0.0000   18.7000   17.6000   22   27.6000
Intangible Assets
  81.2000   25.5000   26.7000   37.3000   42.9000
Long-Term Investments
  19,382.3000   19,139   20,182.3000   21,284   21,936
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  774.8000   431.5000   394.2000   370.4000   355.1000
Cash and Cash Equivalents
  357.3000   533.4000   559.2000   375.8000   415.3000
Current Assets
  -   -   -   -   -
Total Assets
  30,229.9000   29,083   30,926.4000   30,672.8000   32,877.1000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29,313.9000   28,353.4000   30,125.4000   29,842.1000   32,014.7000
Share Capital
  40.3200   40.3200   40.3200   40.3200   40.3200
Total Equity
  916   729.6000   801   830.7000   862.4000
Minority Interests
  14.4000   11.2000   21.4000   21.7000   16.7000
Total liabilities equity
  30,229.9000   29,083   30,926.4000   30,672.8000   32,877.1000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  116   96.4000   143   94.6000   103.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  116   104.8000   138.7000   92   125.4000
Income Taxes
  42.4000   26.1000   46.2000   33.5000   9.4000
Minority Interests Profit
  -1.3000   -1.3000   -6.5000   -2.1000   -1.4000
Net Income
  72.3000   58   93.1000   58.8000   67.4000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  6.2800   8.0800   8.0800   5.1043   5.8548
Dividend per Share
  3.0000   3.0000   3.0000   3.0000   3.3000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  761   348.1000   172   -172   239.6000
Cash Flow from Investing Activities
  -564.9000   -52.2000   -103.7000   29.4000   -158.7000
Cash Flow from Financing
  -125.4000   -50.1000   -42.4000   -40.8000   -41.5000
Decrease / Increase in Cash
  70.7000   245.8000   25.9000   -183.4000   39.5000
Employees
  4,621   4,227   4,187   4,345   4,487