2024-04-18  9:15:02 AM Chg. 0.0000 Volume Bid9:15:04 AM Ask9:15:04 AM Market Capitalization Dividend Y. P/E Ratio
50.5000EUR 0.00% 0
Turnover: 0.0000
50.5000Bid Size: 2 55.5000Ask Size: 4 1.8 bill.EUR 0.57% 22.36

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  85.4000   165.8000   280.7000   291.2000   301.4000
Intangible Assets
  .0500   5.5000   4.1000   3.5000   .9000
Long-Term Investments
  2,326.7000   2,185.5000   1,703.6000   1,642   1,658.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,726.4000   6,660.5000   6,876.2000   7,280.3000   7,624.8000
Cash and Cash Equivalents
  229.5000   173   146.8000   316.5000   320.7000
Current Assets
  -   -   -   -   -
Total Assets
  9,588.5000   9,597.7000   9,426.3000   10,013.8000   10,462.6000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,675.4000   8,593.3000   8,277.6000   8,794.4000   9,095.3000
Share Capital
  50   50   55   55   61.9000
Total Equity
  913.1000   1,004.4000   1,148.7000   1,219.4000   1,367.3000
Minority Interests
  0.0000   .5000   33.5000   35.8000   38.3000
Total liabilities equity
  9,588.5000   9,597.7000   9,426.3000   10,013.8000   10,462.6000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  82.1000   89.8000   172.5000   73.5000   91
Interest Income
  151.2000   148   125.9000   107.2000   119.6000
Income Before Taxes
  82.1000   89.8000   172.5000   73.5000   91.2000
Income Taxes
  17.7000   13.7000   33.7000   9.7000   15.2000
Minority Interests Profit
  0.0000   -.2000   -1.3000   -2   -2.5000
Net Income
  64.4000   75.9000   137.4000   61.8000   73.5000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  2.5747   3.0400   5.4500   2.2500   2.4900
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  228.6000   -60.5000   82.4000   333.9000   38
Cash Flow from Investing Activities
  -73   52.3000   -84.2000   -101.4000   -41.6000
Cash Flow from Financing
  -35.1000   -48.4000   -24.5000   -67.7000   7.8000
Decrease / Increase in Cash
  120.4000   -56.5000   -26.3000   169.7000   4.2000
Employees
  766   1,195   1,354   1,350   1,401