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

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  181.1000   216.1000   221.9000   221.1000   220.1000
Intangible Assets
  8.5000   8.2000   9.3000   6.2000   4.6000
Long-Term Investments
  2,988.2000   3,003.9000   3,581.1000   3,959.5000   4,392.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10,755.2000   11,756.6000   11,929.8000   12,298.3000   12,480.4000
Cash and Cash Equivalents
  303.9000   130.4000   164.7000   226.9000   300.2000
Current Assets
  -   -   -   -   -
Total Assets
  14,330.8000   15,314   16,031.4000   16,768.4000   17,483.7000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,134.7000   1,218.3000   1,308.1000   1,486.4000   1,506.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,441.3000   14,419.9000   14,995.8000   15,607.5000   16,261.7000
Share Capital
  75.6000   81.1000   86.2000   86.3000   86.2000
Total Equity
  889.5000   894.1000   1,035.6000   1,160.9000   1,222.6000
Minority Interests
  .8000   1.3000   1.3000   1.4000   1.4000
Total liabilities equity
  14,330.8000   15,314   16,031.4000   16,768.4000   17,483.7000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.9000   114   92   114.5000   126
Interest Income
  276.2000   300.7000   262.4000   318.9000   341.7000
Income Before Taxes
  112.9000   114   92   114.5000   126
Income Taxes
  10.4000   8.5000   14.7000   16.1000   14.8000
Minority Interests Profit
  0.0000   -.5000   0.0000   0.0000   0.0000
Net Income
  102.5000   105   77.3000   98.3000   111.2000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  4.5800   3.9100   2.8300   3.4300   3.8700
Dividend per Share
  0.6000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  308.9000   37.3000   671.2000   422   267.8000
Cash Flow from Investing Activities
  -166.8000   -212.7000   -740.8000   -391.8000   -109.5000
Cash Flow from Financing
  48.9000   92.9000   85.5000   -9.1000   -49.5000
Decrease / Increase in Cash
  155.5000   -173.5000   34.3000   62.2000   73.3000
Employees
  1,879   1,983   1,990   1,996   2,075