2024-04-26  5:36:03 PM Chg. 0.00 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
66.00EUR 0.00% 1
Turnover: 67
-Bid Size: - -Ask Size: - 748.8 mill.EUR 5.08% 11.89

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   18.7000   17.6000
Intangible Assets
  84.2000   82.9000   81.2000   25.5000   26.7000
Long-Term Investments
  17,279.8000   18,831.2000   19,382.3000   19,139   20,182.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  842   833.6000   774.8000   431.5000   394.2000
Cash and Cash Equivalents
  385   286.5000   357.3000   533.4000   559.2000
Current Assets
  -   -   -   -   -
Total Assets
  26,932.5000   29,184.3000   30,229.9000   29,083   30,926.4000

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,108.8000   28,298.2000   29,313.9000   28,353.4000   30,125.4000
Share Capital
  40.3000   40.3200   40.3200   40.3200   40.3200
Total Equity
  823.7000   886.1000   916   729.6000   801
Minority Interests
  13.5000   14.4000   14.4000   11.2000   21.4000
Total liabilities equity
  26,932.5000   29,184.3000   30,229.9000   29,083   30,926.4000

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  111.2000   134.8000   116   96.4000   143
Interest Income
  -   -   -   -   -
Income Before Taxes
  111.2000   134.8000   116   104.8000   138.7000
Income Taxes
  38.3000   24.8000   42.4000   26.1000   46.2000
Minority Interests Profit
  -1.3000   -1.4000   -1.3000   -1.3000   -6.5000
Net Income
  71.6000   108.6000   72.3000   58   93.1000

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  6.2200   9.4300   6.2800   8.0800   8.0800
Dividend per Share
  3.0000   3.0000   3.0000   3.0000   3.0000

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  758.2000   887.2000   761   348.1000   172
Cash Flow from Investing Activities
  -748.4000   -897.9000   -564.9000   -52.2000   -103.7000
Cash Flow from Financing
  -73.2000   -87.7000   -125.4000   -50.1000   -42.4000
Decrease / Increase in Cash
  -63.3000   -98.4000   70.7000   245.8000   25.9000
Employees
  5,570   5,293   4,621   4,227   4,187