10/31/2024  5:35:29 PM Chg. +0.0460 Volume Bid6:02:14 PM Ask6:02:14 PM Market Capitalization Dividend Y. P/E Ratio
7.4900EUR +0.62% 2.38 mill.
Turnover: 17.8 mill.
7.4200Bid Size: 2,000 7.5300Ask Size: 500 6.73 bill.EUR 6.01% 7.97

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
  434.9000   467.4000   493.1000   503.7000   495.8000
Intangible Assets
  136.4000   118.2000   102.6000   81   91.8000
Long-Term Investments
  6,847.9000   8,416.8000   6,979   6,816.8000   7,309.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  42,378.7000   43,560.1000   45,033.1000   52,317.1000   53,506.2000
Cash and Cash Equivalents
  886.1000   357.3000   925.4000   3,556.8000   5,594.8000
Current Assets
  -   -   -   -   -
Total Assets
  55,135.7000   57,333   58,659.8000   67,182.5000   71,332.7000

 

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
  51,732.1000   53,689.5000   54,861.6000   63,085.1000   66,975.5000
Share Capital
  268.7000   269.7000   269.7000   269.7000   269.7000
Total Equity
  3,403.5000   3,643.4000   3,798.2000   4,097.4000   4,357.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  55,135.7000   57,333   58,659.8000   67,182.5000   71,332.7000

 

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)
  63.1000   63.8000   61.7000   58.9000   60.9000
Operating Result
  391.4000   450.5000   593.2000   607.7000   705.1000
Interest Income
  635.9000   755.3000   869.5000   979.1000   1,062
Income Before Taxes
  297.6000   392.8000   520.3000   676.7000   677.1000
Income Taxes
  -82.2000   -116.9000   -144.4000   -186.6000   -181.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  215.4000   275.9000   375.9000   490.1000   495.2000

 

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
  0.2800   0.3100   0.4200   0.5400   0.5400
Dividend per Share
  0.0600   0.0800   0.2300   0.2100   0.2500

 

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
  -   -   270.2000   1,779.1000   2,228.9000
Cash Flow from Investing Activities
  -   -   519.2000   431.5000   -461
Cash Flow from Financing
  -   -   -219.3000   -102.7000   270.1000
Decrease / Increase in Cash
  -   -   570.2000   2,107.9000   2,038
Employees
  4,173   3,953   4,405   5,486   5,578