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
-Bid Size: - -Ask Size: - 2.95 bill.EUR 1.40% 13.38

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  220.1000   229.1000   236   254.6000   246.4000
Intangible Assets
  4.6000   3.9000   2   1.6000   1.2000
Long-Term Investments
  4,392.2000   4,182   3,829.4000   3,650.4000   3,771.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12,480.4000   13,015.2000   13,406.1000   13,737.2000   13,905.8000
Cash and Cash Equivalents
  300.2000   182.8000   174.6000   147   354
Current Assets
  -   -   -   -   -
Total Assets
  17,483.7000   17,675.1000   17,570.9000   17,774.9000   18,243.3000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,506.6000   1,533.7000   1,592.9000   1,580.6000   1,443.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,261.7000   16,332.7000   16,149.9000   16,240.8000   16,317.7000
Share Capital
  86.2000   86.1000   86   85.9240   96.4310
Total Equity
  1,222.6000   1,342.4000   1,421   1,534.1000   1,925.7000
Minority Interests
  1.4000   2.9000   3   3.2000   4.6000
Total liabilities equity
  17,483.7000   17,675.1000   17,570.9000   17,774.9000   18,243.3000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  126   132.4000   141.7000   157.6000   191.5000
Interest Income
  341.7000   312.9000   335.6000   313.9000   299.6000
Income Before Taxes
  126   132.4000   141.7000   157.6000   191.5000
Income Taxes
  14.8000   23.7000   19.3000   21.1000   25.1000
Minority Interests Profit
  0.0000   0.0000   -.0400   .1000   -.1000
Net Income
  111.2000   108.6000   122.4000   136.6000   166.3000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  3.8700   3.8700   4.2600   4.7500   5.4700
Dividend per Share
  0.5000   0.5000   0.5000   0.5500   0.5500

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  267.8000   -287.8000   17.4000   -253.3000   114.9000
Cash Flow from Investing Activities
  -109.5000   256.7000   58.7000   185.7000   -39.2000
Cash Flow from Financing
  -49.5000   -111.5000   -54.8000   40   131.3000
Decrease / Increase in Cash
  73.3000   -117.4000   -8.6000   -27.6000   207
Employees
  2,075   2,041   2,020   2,021   2,039