10/31/2024  5:35:07 PM Chg. -0.250 Volume Bid5:35:07 PM Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
23.400EUR -1.06% 167,621
Turnover: 3.93 mill.
-Bid Size: - -Ask Size: - 9.27 bill.EUR 0.17% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  25.9000   45.7000   55.9000   92.3000   146.5000
Intangible Assets
  546.1000   546.3000   20.5000   19   31.4000
Long-Term Investments
  9,611   11,859.1000   16,005.1000   19,631.7000   23,782.6000
Fixed Assets
  -   -   -   -   -
Inventories
  3.5000   3.5000   3.4000   4.4000   4.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  396.4000   661.6000   192.2000   363.7000   332.8000
Current Assets
  882.9000   901.2000   640   744.2000   951
Total Assets
  11,446.2000   13,700.1000   16,783.6000   20,539.4000   25,057.9000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  138   194.6000   161.6000   177.7000   302.4000
Long-term debt
  5,383.1000   5,210.7000   6,108.4000   7,185.2000   8,941.2000
Liabilities to Banks
  5,672.8000   5,295.4000   6,430.7000   7,294.4000   9,146.8000
Provisions
  594.3000   1,139.7000   1,710.9000   2,516.9000   3,269.3000
Liabilities
  6,570.2000   6,828.1000   8,549.7000   10,328.4000   13,149.8000
Share Capital
  294.3000   337.4000   337.5000   354.7000   357
Total Equity
  4,692.9000   6,653.5000   7,965.6000   9,888.2000   11,559.1000
Minority Interests
  183.2000   218.5000   268.4000   322.8000   349
Total liabilities equity
  11,446.2000   13,700.1000   16,783.6000   20,539.4000   25,057.9000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  951.9000   1,375.1000   1,128.9000   1,173.5000   1,101.1000
Depreciation (total)
  6.1000   5.7000   543.7000   7.4000   10.3000
Operating Result
  1,401   2,193.5000   2,699   2,990.4000   2,828.1000
Interest Income
  -267.5000   -194.4000   -128.4000   -169.2000   -123.6000
Income Before Taxes
  1,021.4000   1,787.2000   2,489.2000   2,598.2000   2,626.8000
Income Taxes
  132.2000   580.6000   866   834.9000   764.2000
Minority Interests Profit
  -33.3000   -45.2000   -39.3000   -45.4000   -29.6000
Net Income
  855.9000   1,161.4000   1,583.9000   1,717.9000   1,833

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.9700   3.6200   4.6900   4.8800   5.1500
Dividend per Share
  0.4400   0.5400   0.7400   0.8000   0.8700

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  189.4000   220   22.4000   518.2000   469.4000
Cash Flow from Investing Activities
  37.3000   -64.3000   -1,093.5000   -964.1000   -1,911.6000
Cash Flow from Financing
  -26.8000   109.5000   601.7000   617.4000   1,411.3000
Decrease / Increase in Cash
  200   265.2000   -469.4000   171.5000   -30.9000
Employees
  2,339   2,156   2,320   1,111   1,280