2024-04-19  5:36:21 PM Chg. 0.00 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
66.00EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 754.56 mill.EUR 5.04% 11.98

Assets

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  154.3000   151.4000   84.2000   82.9000   81.2000
Long-Term Investments
  15,113.4000   16,684.6000   17,279.8000   18,831.2000   19,382.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  879.7000   880.9000   842   833.6000   774.8000
Cash and Cash Equivalents
  598.3000   448.5000   385   286.5000   357.3000
Current Assets
  -   -   -   -   -
Total Assets
  22,869.3000   25,169.3000   26,932.5000   29,184.3000   30,229.9000

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,167.9000   24,326.9000   26,108.8000   28,298.2000   29,313.9000
Share Capital
  40.3000   40.3000   40.3000   40.3200   40.3200
Total Equity
  701.4000   842.4000   823.7000   886.1000   916
Minority Interests
  13.2000   13.3000   13.5000   14.4000   14.4000
Total liabilities equity
  22,869.3000   25,169.3000   26,932.5000   29,184.3000   30,229.9000

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.1000   121.4000   111.2000   134.8000   116
Interest Income
  -   -   -   -   -
Income Before Taxes
  88.1000   121.4000   111.2000   134.8000   116
Income Taxes
  7.3000   38.4000   38.3000   24.8000   42.4000
Minority Interests Profit
  -1.7000   -1.6000   -1.3000   -1.4000   -1.3000
Net Income
  79.1000   81.4000   71.6000   108.6000   72.3000

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  6.8700   7.0700   6.2200   9.4300   6.2800
Dividend per Share
  2.9000   2.9000   3.0000   3.0000   3.0000

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  552.3000   953.2000   758.2000   887.2000   761
Cash Flow from Investing Activities
  -81.4000   -948.4000   -748.4000   -897.9000   -564.9000
Cash Flow from Financing
  -176.2000   -154.3000   -73.2000   -87.7000   -125.4000
Decrease / Increase in Cash
  264.8000   -149.5000   -63.3000   -98.4000   70.7000
Employees
  5,455   5,525   5,570   5,293   4,621