8/3/2020  1:30:08 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
82.00EUR - 6
Turnover: 492
82.00Bid Size: 30 84.00Ask Size: 100 2.95 bill.EUR 1.40% 13.38

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  246.4000   240.8000   293   278.7000   414.8000
Intangible Assets
  1.2000   1.1000   .9000   .9000   1.7000
Long-Term Investments
  3,771.2000   3,779.6000   3,726.4000   3,628.2000   3,644.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,905.8000   14,504   16,013.7000   17,377.4000   18,295.2000
Cash and Cash Equivalents
  354   657.6000   845.1000   828.7000   371.6000
Current Assets
  -   -   -   -   -
Total Assets
  18,243.3000   19,158.5000   20,830.6000   22,212.6000   22,829

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,443.4000   1,404   1,368.3000   1,515.7000   1,662.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,317.7000   16,875.7000   18,363.8000   19,414.7000   19,868.5000
Share Capital
  96.4310   105.8370   105.8620   105.7690   105.8440
Total Equity
  1,925.7000   2,282.8000   2,466.8000   2,797.9000   2,960.5000
Minority Interests
  4.6000   5   6.2000   6.4000   8.7000
Total liabilities equity
  18,243.3000   19,158.5000   20,830.6000   22,212.6000   22,829

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  191.5000   219.1000   238.9000   270.5000   276.2000
Interest Income
  299.6000   308.3000   315.3000   345.3000   345.8000
Income Before Taxes
  191.5000   219.1000   238.9000   270.5000   276.2000
Income Taxes
  25.1000   37.8000   38.4000   44.9000   60.1000
Minority Interests Profit
  -.1000   -.2000   -.5000   -.7000   -1.1000
Net Income
  166.3000   181.1000   200.1000   224.9000   215

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  5.4700   5.5900   5.6800   6.3900   6.1300
Dividend per Share
  0.5500   0.6500   0.9000   1.1000   1.1500

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  114.9000   113.2000   209.4000   -51.2000   -258.5000
Cash Flow from Investing Activities
  -39.2000   44.7000   24.5000   113.7000   -89
Cash Flow from Financing
  131.3000   145.7000   -46.4000   -78.9000   -109.6000
Decrease / Increase in Cash
  207   303.6000   187.5000   16.4000   -457.1000
Employees
  2,039   2,062   2,065   2,112   2,159