7/23/2024  3:33:42 PM Chg. +0.0290 Volume Bid3:34:31 PM Ask3:34:12 PM Market Capitalization Dividend Y. P/E Ratio
2.0260EUR +1.45% 16.52 mill.
Turnover: 33.21 mill.
2.0250Bid Size: 27,738 2.0260Ask Size: 49,436 10.95 bill.EUR 2.96% 8.81

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
  3,982.9000   4,188.5000   4,475.6000   3,827   2,498
Intangible Assets
  1,591.3000   2,080.6000   2,135.2000   2,246   2,461
Long-Term Investments
  23,438.8000   25,849.8000   22,237.3000   24,353   26,678.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  115,458.9000   153,021.8000   149,465.9000   148,977   151,283.9000
Cash and Cash Equivalents
  1,189.8000   6,139.5000   11,688.3000   26,363   23,494.5000
Current Assets
  -   -   -   -   -
Total Assets
  163,345.7000   208,627.8000   212,507.7000   221,348   222,322

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  152,129.7000   195,860.1000   199,424.7000   208,127   210,205
Share Capital
  503.1000   679.9000   702   703   703
Total Equity
  11,161.2000   12,730.6000   13,083   13,222   13,161
Minority Interests
  54.8000   37.1000   49.7000   61   64
Total liabilities equity
  163,345.7000   208,627.8000   212,507.7000   221,348   222,322

 

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
  -   -   -   -   -
Depreciation (total)
  278.1000   328.9000   395.9000   402.2000   353.1000
Operating Result
  1,139.6000   1,354.6000   1,860.8000   1,386.9000   1,736.8000
Interest Income
  2,259.8000   3,202.9000   3,837.8000   3,802.3000   3,675.1000
Income Before Taxes
  486.4000   744.8000   1,019.4000   848.3000   418.9000
Income Taxes
  -109.8000   -32.6000   -303.5000   -43.1000   -83.7000
Minority Interests Profit
  -5   -3.8000   -5.4000   -3.7000   -7.1000
Net Income
  371.7000   708.4000   710.4000   801.5000   328.1000

 

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
  0.0900   0.1400   0.1300   0.1400   0.0500
Dividend per Share
  0.0500   0.0700   0.0700   0.0700   0.0300

 

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
  -663.9000   1,705.6000   41,493   -   -
Cash Flow from Investing Activities
  -1,137.5000   2,028.1000   408.4000   -   -
Cash Flow from Financing
  -227.2000   1,221.7000   52.4000   -   -
Decrease / Increase in Cash
  -2,012.1000   4,949.7000   4,344.8000   -   -
Employees
  17,529   26,090   25,945   25,845   26,181