8/12/2020  1:30:27 PM Chg. 0.00 Volume Bid1:30:27 PM Ask- Market Capitalization Dividend Y. P/E Ratio
82.00EUR 0.00% 40
Turnover: 3,280
-Bid Size: - -Ask Size: - 2.95 bill.EUR 1.40% 13.38

Assets

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Property and Equipment
  136.5000   181.1000   216.1000   221.9000   221.1000
Intangible Assets
  10.2000   8.5000   8.2000   9.3000   6.2000
Long-Term Investments
  2,635.2000   2,988.2000   3,003.9000   3,581.1000   3,959.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10,211.1000   10,755.2000   11,756.6000   11,929.8000   12,298.3000
Cash and Cash Equivalents
  148.4000   303.9000   130.4000   164.7000   226.9000
Current Assets
  -   -   -   -   -
Total Assets
  13,221.8000   14,330.8000   15,314   16,031.4000   16,768.4000

 

Liabilities

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,004.8000   1,134.7000   1,218.3000   1,308.1000   1,486.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,390.1000   13,441.3000   14,419.9000   14,995.8000   15,607.5000
Share Capital
  75.4000   75.6000   81.1000   86.2000   86.3000
Total Equity
  831.7000   889.5000   894.1000   1,035.6000   1,160.9000
Minority Interests
  .8000   .8000   1.3000   1.3000   1.4000
Total liabilities equity
  13,221.8000   14,330.8000   15,314   16,031.4000   16,768.4000

 

Income Statement

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  93.5000   112.9000   114   92   114.5000
Interest Income
  241.2000   276.2000   300.7000   262.4000   318.9000
Income Before Taxes
  93.5000   112.9000   114   92   114.5000
Income Taxes
  10.3000   10.4000   8.5000   14.7000   16.1000
Minority Interests Profit
  0.0000   0.0000   -.5000   0.0000   0.0000
Net Income
  83.2000   102.5000   105   77.3000   98.3000

 

Per Share

2006
IFRS
in EUR
2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
Earnings per Share
  3.8500   4.5800   3.9100   2.8300   3.4300
Dividend per Share
  0.6000   0.6000   0.5000   0.5000   0.5000

 

Cash Flow

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.5000   308.9000   37.3000   671.2000   422
Cash Flow from Investing Activities
  -109.6000   -166.8000   -212.7000   -740.8000   -391.8000
Cash Flow from Financing
  58.3000   48.9000   92.9000   85.5000   -9.1000
Decrease / Increase in Cash
  -30.9000   155.5000   -173.5000   34.3000   62.2000
Employees
  1,738   1,879   1,983   1,990   1,996