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

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  156.2000   154.3000   151.4000   84.2000   82.9000
Long-Term Investments
  14,921.9000   15,113.4000   16,684.6000   17,279.8000   18,831.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  837.2000   879.7000   880.9000   842   833.6000
Cash and Cash Equivalents
  332   598.3000   448.5000   385   286.5000
Current Assets
  -   -   -   -   -
Total Assets
  22,978   22,869.3000   25,169.3000   26,932.5000   29,184.3000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,311.4000   22,167.9000   24,326.9000   26,108.8000   28,298.2000
Share Capital
  40.3000   40.3000   40.3000   40.3000   40.3200
Total Equity
  666.6000   701.4000   842.4000   823.7000   886.1000
Minority Interests
  11.5000   13.2000   13.3000   13.5000   14.4000
Total liabilities equity
  22,978   22,869.3000   25,169.3000   26,932.5000   29,184.3000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  67.8000   88.1000   121.4000   111.2000   134.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67.8000   88.1000   121.4000   111.2000   134.8000
Income Taxes
  28.4000   7.3000   38.4000   38.3000   24.8000
Minority Interests Profit
  -2.5000   -1.7000   -1.6000   -1.3000   -1.4000
Net Income
  36.9000   79.1000   81.4000   71.6000   108.6000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  3.2000   6.8700   7.0700   6.2200   9.4300
Dividend per Share
  2.5000   2.9000   2.9000   3.0000   3.0000

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  877.4000   552.3000   953.2000   758.2000   887.2000
Cash Flow from Investing Activities
  -559.1000   -81.4000   -948.4000   -748.4000   -897.9000
Cash Flow from Financing
  -134.5000   -176.2000   -154.3000   -73.2000   -87.7000
Decrease / Increase in Cash
  156.1000   264.8000   -149.5000   -63.3000   -98.4000
Employees
  5,822   5,455   5,525   5,570   5,293