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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  236   254.6000   246.4000   240.8000   293
Intangible Assets
  2   1.6000   1.2000   1.1000   .9000
Long-Term Investments
  3,829.4000   3,650.4000   3,771.2000   3,779.6000   3,726.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,406.1000   13,737.2000   13,905.8000   14,504   16,013.7000
Cash and Cash Equivalents
  174.6000   147   354   657.6000   845.1000
Current Assets
  -   -   -   -   -
Total Assets
  17,570.9000   17,774.9000   18,243.3000   19,158.5000   20,830.6000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,592.9000   1,580.6000   1,443.4000   1,404   1,368.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,149.9000   16,240.8000   16,317.7000   16,875.7000   18,363.8000
Share Capital
  86   85.9240   96.4310   105.8370   105.8620
Total Equity
  1,421   1,534.1000   1,925.7000   2,282.8000   2,466.8000
Minority Interests
  3   3.2000   4.6000   5   6.2000
Total liabilities equity
  17,570.9000   17,774.9000   18,243.3000   19,158.5000   20,830.6000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  141.7000   157.6000   191.5000   219.1000   238.9000
Interest Income
  335.6000   313.9000   299.6000   308.3000   315.3000
Income Before Taxes
  141.7000   157.6000   191.5000   219.1000   238.9000
Income Taxes
  19.3000   21.1000   25.1000   37.8000   38.4000
Minority Interests Profit
  -.0400   .1000   -.1000   -.2000   -.5000
Net Income
  122.4000   136.6000   166.3000   181.1000   200.1000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  4.2600   4.7500   5.4700   5.5900   5.6800
Dividend per Share
  0.5000   0.5500   0.5500   0.6500   0.9000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.4000   -253.3000   114.9000   113.2000   209.4000
Cash Flow from Investing Activities
  58.7000   185.7000   -39.2000   44.7000   24.5000
Cash Flow from Financing
  -54.8000   40   131.3000   145.7000   -46.4000
Decrease / Increase in Cash
  -8.6000   -27.6000   207   303.6000   187.5000
Employees
  2,020   2,021   2,039   2,062   2,065