10/4/2024  10:15:37 AM Chg. +0.025 Volume Bid10:15:39 AM Ask10:15:55 AM Market Capitalization Dividend Y. P/E Ratio
4.931EUR +0.51% 1.81 mill.
Turnover: 8.93 mill.
4.930Bid Size: 81 4.931Ask Size: 3,090 6.99 bill.EUR 6.07% 4.60

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  969.5000   1,063.5000   1,063.3000   1,368.7000   1,351.5000
Intangible Assets
  517.8000   506.6000   445.7000   669.8000   702.7000
Long-Term Investments
  13,710.3000   15,459.6000   10,174.2000   7,984.4000   7,751.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46,826   50,827.3000   56,054.4000   65,541.3000   79,991.5000
Cash and Cash Equivalents
  364.9000   420.3000   459.8000   566.9000   482.2000
Current Assets
  -   -   -   -   -
Total Assets
  64,957   71,338.8000   70,634.8000   79,033.5000   93,050.8000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  59,401.2000   65,622.1000   65,739.1000   74,061.4000   86,988.2000
Share Capital
  1,443.9000   1,443.9000   1,443.9000   1,561.9000   2,100.4000
Total Equity
  4,881.4000   4,988.6000   4,388.2000   4,972.1000   5,928.7000
Minority Interests
  674.4000   653   507.5000   131.7000   133.9000
Total liabilities equity
  64,957   71,338.8000   70,634.8000   79,033.5000   93,050.8000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  28.7000   30.6000   24   21.2000   14.7000
Operating Result
  10.5000   199.1000   345.5000   416.9000   203.6000
Interest Income
  1,170.5000   1,124.5000   1,122.4000   1,164.6000   1,238.9000
Income Before Taxes
  10.5000   199.1000   345.5000   416.9000   203.6000
Income Taxes
  5.3000   -22.2000   100.3000   -22.4000   67.1000
Minority Interests Profit
  -1.5000   -.4000   -43.8000   -14.9000   -25
Net Income
  14.3000   176.4000   402   379.6000   245.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.0300   0.3670   0.8360   0.7660   0.3620
Dividend per Share
  0.0600   0.1100   0.1300   0.1300   0.0400

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.1000   297.5000   154   377.9000   -635
Cash Flow from Investing Activities
  15.4000   -203.9000   -80   -376   -223.1000
Cash Flow from Financing
  -48.1000   -38.7000   -54.7000   -74.5000   0.0000
Decrease / Increase in Cash
  -25.6000   54.9000   39.3000   107.4000   -85.2000
Employees
  11,170   10,979   11,090   12,192   12,710