2/3/2023  5:45:28 PM Chg. 0.000 Volume Bid5:45:34 PM Ask5:45:34 PM Market Capitalization Dividend Y. P/E Ratio
41.800EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 1.43 bill.EUR 0.71% 17.72

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  301.4000   323.3000   347.5000   351.9000   363.6000
Intangible Assets
  .9000   1.1000   1.5000   1.4000   2.6000
Long-Term Investments
  1,658.6000   1,543.4000   1,576.6000   1,512.2000   1,613.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,624.8000   8,216.3000   8,504.6000   8,524.2000   8,476.4000
Cash and Cash Equivalents
  320.7000   867.5000   1,427.7000   2,908.2000   2,994.8000
Current Assets
  -   -   -   -   -
Total Assets
  10,462.6000   11,630.1000   12,549.2000   13,969.5000   14,265.3000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,095.3000   9,991.1000   10,799.9000   12,182.6000   12,384.6000
Share Capital
  61.9000   68.1000   68.1000   68.1000   68.1000
Total Equity
  1,367.3000   1,639   1,749.3000   1,786.9000   1,880.7000
Minority Interests
  38.3000   41.2000   43.7000   43.8000   43.6000
Total liabilities equity
  10,462.6000   11,630.1000   12,549.2000   13,969.5000   14,265.3000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  91   139.8000   144.5000   54.1000   92.5000
Interest Income
  119.6000   123   139.8000   130.9000   137.1000
Income Before Taxes
  91.2000   139.8000   144.5000   54.1000   92.5000
Income Taxes
  15.2000   32.7000   17.8000   1.1000   10.7000
Minority Interests Profit
  -2.5000   -3.1000   -2.8000   .7000   -1.2000
Net Income
  73.5000   104   123.9000   53.7000   80.5000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.4900   3.3100   3.6500   1.5800   2.3700
Dividend per Share
  0.3000   0.3000   0.1200   0.1200   0.3000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  38   513.5000   1,012.3000   1,630.6000   25.9000
Cash Flow from Investing Activities
  -41.6000   -114   -416.4000   -173.9000   35.4000
Cash Flow from Financing
  7.8000   147.3000   -35.7000   23.9000   15.9000
Decrease / Increase in Cash
  4.2000   546.8000   560.2000   1,480.5000   86.4000
Employees
  1,401   1,438   1,455   1,414   1,262