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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  221.1000   220.1000   229.1000   236   254.6000
Intangible Assets
  6.2000   4.6000   3.9000   2   1.6000
Long-Term Investments
  3,959.5000   4,392.2000   4,182   3,829.4000   3,650.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12,298.3000   12,480.4000   13,015.2000   13,406.1000   13,737.2000
Cash and Cash Equivalents
  226.9000   300.2000   182.8000   174.6000   147
Current Assets
  -   -   -   -   -
Total Assets
  16,768.4000   17,483.7000   17,675.1000   17,570.9000   17,774.9000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,486.4000   1,506.6000   1,533.7000   1,592.9000   1,580.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,607.5000   16,261.7000   16,332.7000   16,149.9000   16,240.8000
Share Capital
  86.3000   86.2000   86.1000   86   85.9240
Total Equity
  1,160.9000   1,222.6000   1,342.4000   1,421   1,534.1000
Minority Interests
  1.4000   1.4000   2.9000   3   3.2000
Total liabilities equity
  16,768.4000   17,483.7000   17,675.1000   17,570.9000   17,774.9000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  114.5000   126   132.4000   141.7000   157.6000
Interest Income
  318.9000   341.7000   312.9000   335.6000   313.9000
Income Before Taxes
  114.5000   126   132.4000   141.7000   157.6000
Income Taxes
  16.1000   14.8000   23.7000   19.3000   21.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0400   .1000
Net Income
  98.3000   111.2000   108.6000   122.4000   136.6000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  3.4300   3.8700   3.8700   4.2600   4.7500
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  422   267.8000   -287.8000   17.4000   -253.3000
Cash Flow from Investing Activities
  -391.8000   -109.5000   256.7000   58.7000   185.7000
Cash Flow from Financing
  -9.1000   -49.5000   -111.5000   -54.8000   40
Decrease / Increase in Cash
  62.2000   73.3000   -117.4000   -8.6000   -27.6000
Employees
  1,996   2,075   2,041   2,020   2,021