11/18/2019  1:30:14 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
96.20EUR 0.00% 4,248
Turnover: 408,657.59
-Bid Size: - -Ask Size: - 3.38 bill.EUR 1.14% 15.05

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  254.6000   246.4000   240.8000   293   278.7000
Intangible Assets
  1.6000   1.2000   1.1000   .9000   .9000
Long-Term Investments
  3,650.4000   3,771.2000   3,779.6000   3,726.4000   3,628.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,737.2000   13,905.8000   14,504   16,013.7000   17,377.4000
Cash and Cash Equivalents
  147   354   657.6000   845.1000   828.7000
Current Assets
  -   -   -   -   -
Total Assets
  17,774.9000   18,243.3000   19,158.5000   20,830.6000   22,212.6000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,580.6000   1,443.4000   1,404   1,368.3000   1,515.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,240.8000   16,317.7000   16,875.7000   18,363.8000   19,414.7000
Share Capital
  85.9240   96.4310   105.8370   105.8620   105.7690
Total Equity
  1,534.1000   1,925.7000   2,282.8000   2,466.8000   2,797.9000
Minority Interests
  3.2000   4.6000   5   6.2000   6.4000
Total liabilities equity
  17,774.9000   18,243.3000   19,158.5000   20,830.6000   22,212.6000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  157.6000   191.5000   219.1000   238.9000   270.5000
Interest Income
  313.9000   299.6000   308.3000   315.3000   345.3000
Income Before Taxes
  157.6000   191.5000   219.1000   238.9000   270.5000
Income Taxes
  21.1000   25.1000   37.8000   38.4000   44.9000
Minority Interests Profit
  .1000   -.1000   -.2000   -.5000   -.7000
Net Income
  136.6000   166.3000   181.1000   200.1000   224.9000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  4.7500   5.4700   5.5900   5.6800   6.3900
Dividend per Share
  0.5500   0.5500   0.6500   0.9000   1.1000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -253.3000   114.9000   113.2000   209.4000   -51.2000
Cash Flow from Investing Activities
  185.7000   -39.2000   44.7000   24.5000   113.7000
Cash Flow from Financing
  40   131.3000   145.7000   -46.4000   -78.9000
Decrease / Increase in Cash
  -27.6000   207   303.6000   187.5000   16.4000
Employees
  2,021   2,039   2,062   2,065   2,112