2024-04-22  5:35:59 PM Chg. - Volume Bid9:02:16 AM Ask9:02:16 AM Market Capitalization Dividend Y. P/E Ratio
66.50EUR - 298
Turnover: 19,903
66.00Bid Size: 76 67.00Ask Size: 80 748.8 mill.EUR 5.08% 11.89

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   18.7000
Intangible Assets
  151.4000   84.2000   82.9000   81.2000   25.5000
Long-Term Investments
  16,684.6000   17,279.8000   18,831.2000   19,382.3000   19,139
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  880.9000   842   833.6000   774.8000   431.5000
Cash and Cash Equivalents
  448.5000   385   286.5000   357.3000   533.4000
Current Assets
  -   -   -   -   -
Total Assets
  25,169.3000   26,932.5000   29,184.3000   30,229.9000   29,083

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,326.9000   26,108.8000   28,298.2000   29,313.9000   28,353.4000
Share Capital
  40.3000   40.3000   40.3200   40.3200   40.3200
Total Equity
  842.4000   823.7000   886.1000   916   729.6000
Minority Interests
  13.3000   13.5000   14.4000   14.4000   11.2000
Total liabilities equity
  25,169.3000   26,932.5000   29,184.3000   30,229.9000   29,083

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  121.4000   111.2000   134.8000   116   96.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  121.4000   111.2000   134.8000   116   104.8000
Income Taxes
  38.4000   38.3000   24.8000   42.4000   26.1000
Minority Interests Profit
  -1.6000   -1.3000   -1.4000   -1.3000   -1.3000
Net Income
  81.4000   71.6000   108.6000   72.3000   58

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  7.0700   6.2200   9.4300   6.2800   8.0800
Dividend per Share
  2.9000   3.0000   3.0000   3.0000   3.0000

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  953.2000   758.2000   887.2000   761   348.1000
Cash Flow from Investing Activities
  -948.4000   -748.4000   -897.9000   -564.9000   -52.2000
Cash Flow from Financing
  -154.3000   -73.2000   -87.7000   -125.4000   -50.1000
Decrease / Increase in Cash
  -149.5000   -63.3000   -98.4000   70.7000   245.8000
Employees
  5,525   5,570   5,293   4,621   4,227