1/27/2023  8:06:22 AM Chg. 0.000 Volume Bid8:33:24 AM Ask8:06:27 AM Market Capitalization Dividend Y. P/E Ratio
14.000EUR 0.00% 0
Turnover: 0.000
14.200Bid Size: 20 -Ask Size: - 601.2 mill.EUR 1.64% 6.51

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
-
 EUR
2021
-
 EUR
Property and Equipment
  55.2000   53.3000   77.8000   -   -
Intangible Assets
  1.6000   3.9000   11   -   -
Long-Term Investments
  1,074   1,074.5000   1,063.4000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,547.9000   6,203.1000   6,579.1000   -   -
Cash and Cash Equivalents
  476.6000   572   550.8000   -   -
Current Assets
  -   -   -   -   -
Total Assets
  7,579.5000   8,434.9000   8,857.6000   -   -

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
-
 EUR
2021
-
 EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  554   571.1000   623.8000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,533   7,224.2000   7,556.1000   -   -
Share Capital
  -   -   -   -   -
Total Equity
  1,046.5000   1,210.7000   1,301.5000   -   -
Minority Interests
  .0220   .0250   .0270   -   -
Total liabilities equity
  7,579.5000   8,434.9000   8,857.6000   -   -

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
-
 EUR
2021
-
 EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  73   94.9000   99.4000   -   -
Interest Income
  120.7000   129.6000   135.9000   -   -
Income Before Taxes
  77.2000   87   103.1000   -   -
Income Taxes
  9.1000   9.6000   10.2000   -   -
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  68   77.4000   92.9000   -   -

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  1.7200   1.8200   2.1500   -   -
Dividend per Share
  0.2300   0.2300   0.1200   0.1200   0.2300

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
-
 EUR
2021
-
 EUR
Cash Flow from Operating Activities
  -4.5000   81.9000   -131.4000   -   -
Cash Flow from Investing Activities
  -23.2000   -74.5000   11   -   -
Cash Flow from Financing
  -39.3000   87.8000   98.8000   -   -
Decrease / Increase in Cash
  66.9000   95.4000   -21.2000   -   -
Employees
  928   932   962   -   -