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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  216.1000   221.9000   221.1000   220.1000   229.1000
Intangible Assets
  8.2000   9.3000   6.2000   4.6000   3.9000
Long-Term Investments
  3,003.9000   3,581.1000   3,959.5000   4,392.2000   4,182
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,756.6000   11,929.8000   12,298.3000   12,480.4000   13,015.2000
Cash and Cash Equivalents
  130.4000   164.7000   226.9000   300.2000   182.8000
Current Assets
  -   -   -   -   -
Total Assets
  15,314   16,031.4000   16,768.4000   17,483.7000   17,675.1000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,218.3000   1,308.1000   1,486.4000   1,506.6000   1,533.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,419.9000   14,995.8000   15,607.5000   16,261.7000   16,332.7000
Share Capital
  81.1000   86.2000   86.3000   86.2000   86.1000
Total Equity
  894.1000   1,035.6000   1,160.9000   1,222.6000   1,342.4000
Minority Interests
  1.3000   1.3000   1.4000   1.4000   2.9000
Total liabilities equity
  15,314   16,031.4000   16,768.4000   17,483.7000   17,675.1000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  114   92   114.5000   126   132.4000
Interest Income
  300.7000   262.4000   318.9000   341.7000   312.9000
Income Before Taxes
  114   92   114.5000   126   132.4000
Income Taxes
  8.5000   14.7000   16.1000   14.8000   23.7000
Minority Interests Profit
  -.5000   0.0000   0.0000   0.0000   0.0000
Net Income
  105   77.3000   98.3000   111.2000   108.6000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  3.9100   2.8300   3.4300   3.8700   3.8700
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.3000   671.2000   422   267.8000   -287.8000
Cash Flow from Investing Activities
  -212.7000   -740.8000   -391.8000   -109.5000   256.7000
Cash Flow from Financing
  92.9000   85.5000   -9.1000   -49.5000   -111.5000
Decrease / Increase in Cash
  -173.5000   34.3000   62.2000   73.3000   -117.4000
Employees
  1,983   1,990   1,996   2,075   2,041