10/7/2024  1:46:38 PM Chg. +0.024 Volume Bid1:46:38 PM Ask1:46:38 PM Market Capitalization Dividend Y. P/E Ratio
5.140EUR +0.47% 5.37 mill.
Turnover: 27.55 mill.
5.138Bid Size: 14,585 5.142Ask Size: 11,755 7.29 bill.EUR 5.82% 4.80

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1,028.9000   941.1000   969.5000   1,063.5000   1,063.3000
Intangible Assets
  498   515.2000   517.8000   506.6000   445.7000
Long-Term Investments
  10,302   11,563.1000   13,710.3000   15,459.6000   10,174.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  45,629   44,789.9000   46,826   50,827.3000   56,054.4000
Cash and Cash Equivalents
  450.8000   390.4000   364.9000   420.3000   459.8000
Current Assets
  -   -   -   -   -
Total Assets
  60,652.9000   61,261.2000   64,957   71,338.8000   70,634.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  55,142.8000   55,609.4000   59,401.2000   65,622.1000   65,739.1000
Share Capital
  1,443.9000   1,443.9000   1,443.9000   1,443.9000   1,443.9000
Total Equity
  4,870.1000   5,024.5000   4,881.4000   4,988.6000   4,388.2000
Minority Interests
  640   627.3000   674.4000   653   507.5000
Total liabilities equity
  60,652.9000   61,261.2000   64,957   71,338.8000   70,634.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  38.8000   52.1000   28.7000   30.6000   24
Operating Result
  58.2000   213.5000   10.5000   199.1000   345.5000
Interest Income
  1,291.8000   1,227.5000   1,170.5000   1,124.5000   1,122.4000
Income Before Taxes
  58.2000   213.5000   10.5000   199.1000   345.5000
Income Taxes
  -28.4000   5.7000   5.3000   -22.2000   100.3000
Minority Interests Profit
  -15   1.4000   -1.5000   -.4000   -43.8000
Net Income
  14.8000   220.7000   14.3000   176.4000   402

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.0410   0.4590   0.0300   0.3670   0.8360
Dividend per Share
  0.0000   0.1000   0.0600   0.1100   0.1300

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  307.3000   536.7000   7.1000   297.5000   154
Cash Flow from Investing Activities
  -1,092.9000   -586.6000   15.4000   -203.9000   -80
Cash Flow from Financing
  748.4000   -9.8000   -48.1000   -38.7000   -54.7000
Decrease / Increase in Cash
  -37.2000   -59.7000   -25.6000   54.9000   39.3000
Employees
  11,191   11,083   11,170   10,979   11,090