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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  221.9000   221.1000   220.1000   229.1000   236
Intangible Assets
  9.3000   6.2000   4.6000   3.9000   2
Long-Term Investments
  3,581.1000   3,959.5000   4,392.2000   4,182   3,829.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,929.8000   12,298.3000   12,480.4000   13,015.2000   13,406.1000
Cash and Cash Equivalents
  164.7000   226.9000   300.2000   182.8000   174.6000
Current Assets
  -   -   -   -   -
Total Assets
  16,031.4000   16,768.4000   17,483.7000   17,675.1000   17,570.9000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,308.1000   1,486.4000   1,506.6000   1,533.7000   1,592.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,995.8000   15,607.5000   16,261.7000   16,332.7000   16,149.9000
Share Capital
  86.2000   86.3000   86.2000   86.1000   86
Total Equity
  1,035.6000   1,160.9000   1,222.6000   1,342.4000   1,421
Minority Interests
  1.3000   1.4000   1.4000   2.9000   3
Total liabilities equity
  16,031.4000   16,768.4000   17,483.7000   17,675.1000   17,570.9000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  92   114.5000   126   132.4000   141.7000
Interest Income
  262.4000   318.9000   341.7000   312.9000   335.6000
Income Before Taxes
  92   114.5000   126   132.4000   141.7000
Income Taxes
  14.7000   16.1000   14.8000   23.7000   19.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0400
Net Income
  77.3000   98.3000   111.2000   108.6000   122.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  2.8300   3.4300   3.8700   3.8700   4.2600
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  671.2000   422   267.8000   -287.8000   17.4000
Cash Flow from Investing Activities
  -740.8000   -391.8000   -109.5000   256.7000   58.7000
Cash Flow from Financing
  85.5000   -9.1000   -49.5000   -111.5000   -54.8000
Decrease / Increase in Cash
  34.3000   62.2000   73.3000   -117.4000   -8.6000
Employees
  1,990   1,996   2,075   2,041   2,020