8/13/2020  1:30:12 PM Chg. 0.00 Volume Bid1:30:12 PM Ask1:30:12 PM Market Capitalization Dividend Y. P/E Ratio
82.00EUR 0.00% 134
Turnover: 10,988
-Bid Size: - -Ask Size: - 2.95 bill.EUR 1.40% 13.38

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  229.1000   236   254.6000   246.4000   240.8000
Intangible Assets
  3.9000   2   1.6000   1.2000   1.1000
Long-Term Investments
  4,182   3,829.4000   3,650.4000   3,771.2000   3,779.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,015.2000   13,406.1000   13,737.2000   13,905.8000   14,504
Cash and Cash Equivalents
  182.8000   174.6000   147   354   657.6000
Current Assets
  -   -   -   -   -
Total Assets
  17,675.1000   17,570.9000   17,774.9000   18,243.3000   19,158.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,533.7000   1,592.9000   1,580.6000   1,443.4000   1,404
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,332.7000   16,149.9000   16,240.8000   16,317.7000   16,875.7000
Share Capital
  86.1000   86   85.9240   96.4310   105.8370
Total Equity
  1,342.4000   1,421   1,534.1000   1,925.7000   2,282.8000
Minority Interests
  2.9000   3   3.2000   4.6000   5
Total liabilities equity
  17,675.1000   17,570.9000   17,774.9000   18,243.3000   19,158.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  132.4000   141.7000   157.6000   191.5000   219.1000
Interest Income
  312.9000   335.6000   313.9000   299.6000   308.3000
Income Before Taxes
  132.4000   141.7000   157.6000   191.5000   219.1000
Income Taxes
  23.7000   19.3000   21.1000   25.1000   37.8000
Minority Interests Profit
  0.0000   -.0400   .1000   -.1000   -.2000
Net Income
  108.6000   122.4000   136.6000   166.3000   181.1000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  3.8700   4.2600   4.7500   5.4700   5.5900
Dividend per Share
  0.5000   0.5000   0.5500   0.5500   0.6500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -287.8000   17.4000   -253.3000   114.9000   113.2000
Cash Flow from Investing Activities
  256.7000   58.7000   185.7000   -39.2000   44.7000
Cash Flow from Financing
  -111.5000   -54.8000   40   131.3000   145.7000
Decrease / Increase in Cash
  -117.4000   -8.6000   -27.6000   207   303.6000
Employees
  2,041   2,020   2,021   2,039   2,062