5/24/2024  9:05:22 AM Chg. -0.03 Volume Bid5:29:21 PM Ask5:29:21 PM Market Capitalization Dividend Y. P/E Ratio
14.91EUR -0.20% 0
Turnover: -
-Bid Size: - -Ask Size: - 9.18 bill.EUR 3.26% 15.04

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
  12.4000   14.5000   15.2000   16.6000   150.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   37.3000
Long-Term Investments
  2,250   3,763.6000   5,885   990.2000   408.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15,571.7000   16,752.3000   16,007.3000   23,270   26,189.6000
Cash and Cash Equivalents
  0.0000   0.0000   .6000   .0060   754.4000
Current Assets
  -   -   -   -   -
Total Assets
  18,327.9000   20,986.4000   22,340.3000   24,732.6000   27,996.4000

 

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
  17,695.2000   20,305.2000   21,608.5000   23,957   26,629.5000
Share Capital
  200.2000   200.2000   200.5000   200.8000   200.9000
Total Equity
  632.8000   681.2000   731.8000   775.6000   1,366.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18,327.9000   20,986.4000   22,340.3000   24,732.6000   27,996.4000

 

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)
  9   10   10.4000   10.5000   22.6000
Operating Result
  288.1000   306.3000   316.3000   354.8000   373.7000
Interest Income
  245.2000   310.6000   264.5000   278.6000   281.4000
Income Before Taxes
  288.1000   306.3000   316.3000   354.8000   373.7000
Income Taxes
  -97   -94.5000   -102.2000   -113.6000   -87.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  191.1000   211.8000   214.1000   241.2000   285.9000

 

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
  0.3200   0.3500   0.3500   0.4000   0.4700
Dividend per Share
  0.2550   0.2800   0.2850   0.3030   0.0000

 

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
  -159   1,558.8000   2,325.6000   56.4000   -1,120.8000
Cash Flow from Investing Activities
  -10.6000   -302.9000   -2,442   -12.8000   -80.9000
Cash Flow from Financing
  -134.6000   -155.4000   -170.1000   .5000   102.2000
Decrease / Increase in Cash
  -304.2000   1,100.6000   -286.6000   44.2000   -1,099.6000
Employees
  1,005   1,066   1,100   1,138   1,189