2024-04-18  9:18:01 AM Chg. +0.50 Volume Bid9:18:06 AM Ask9:18:06 AM Market Capitalization Dividend Y. P/E Ratio
53.00EUR +0.95% 0
Turnover: 0.00
49.20Bid Size: 0 57.00Ask Size: 0 1.8 bill.EUR 0.57% 22.36

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  280.7000   291.2000   301.4000   323.3000   347.5000
Intangible Assets
  4.1000   3.5000   .9000   1.1000   1.5000
Long-Term Investments
  1,703.6000   1,642   1,658.6000   1,543.4000   1,576.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,876.2000   7,280.3000   7,624.8000   8,216.3000   8,504.6000
Cash and Cash Equivalents
  146.8000   316.5000   320.7000   867.5000   1,427.7000
Current Assets
  -   -   -   -   -
Total Assets
  9,426.3000   10,013.8000   10,462.6000   11,630.1000   12,549.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,277.6000   8,794.4000   9,095.3000   9,991.1000   10,799.9000
Share Capital
  55   55   61.9000   68.1000   68.1000
Total Equity
  1,148.7000   1,219.4000   1,367.3000   1,639   1,749.3000
Minority Interests
  33.5000   35.8000   38.3000   41.2000   43.7000
Total liabilities equity
  9,426.3000   10,013.8000   10,462.6000   11,630.1000   12,549.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  172.5000   73.5000   91   139.8000   144.5000
Interest Income
  125.9000   107.2000   119.6000   123   139.8000
Income Before Taxes
  172.5000   73.5000   91.2000   139.8000   144.5000
Income Taxes
  33.7000   9.7000   15.2000   32.7000   17.8000
Minority Interests Profit
  -1.3000   -2   -2.5000   -3.1000   -2.8000
Net Income
  137.4000   61.8000   73.5000   104   123.9000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  5.4500   2.2500   2.4900   3.3100   3.6500
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.1200

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  82.4000   333.9000   38   513.5000   1,012.3000
Cash Flow from Investing Activities
  -84.2000   -101.4000   -41.6000   -114   -416.4000
Cash Flow from Financing
  -24.5000   -67.7000   7.8000   147.3000   -35.7000
Decrease / Increase in Cash
  -26.3000   169.7000   4.2000   546.8000   560.2000
Employees
  1,354   1,350   1,401   1,438   1,455