2024-10-31  3:29:02 PM Chg. -0.3000 Volume Bid3:29:04 PM Ask3:29:04 PM Market Capitalization Dividend Y. P/E Ratio
11.6000EUR -2.52% 240
Turnover: 2,889.6000
-Bid Size: - -Ask Size: - 1.12 bill.EUR 5.44% 8.07

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  282.8000   255.4000   239.9000   238   219.9000
Intangible Assets
  214.7000   209   154.9000   116.6000   89.6000
Long-Term Investments
  22,713.8000   25,184.6000   25,478.7000   31,082   29,471.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  49,422.5000   48,440.1000   46,357.9000   44,316   42,698.6000
Cash and Cash Equivalents
  165.9000   250.5000   531.6000   339.1000   299.5000
Current Assets
  -   -   -   -   -
Total Assets
  75,359.3000   77,192.9000   75,042.5000   78,536.1000   74,086.6000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,548.8000   1,482.4000   1,266.9000   1,165.7000   1,056.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  72,390.3000   73,779.5000   71,789.5000   74,861.8000   70,442.9000
Share Capital
  -   -   -   -   -
Total Equity
  2,969   3,413.4000   3,253   3,674.2000   3,643.7000
Minority Interests
  80.6000   106.2000   85   113.7000   17.8000
Total liabilities equity
  75,359.3000   77,192.9000   75,042.5000   78,536.1000   74,086.6000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  60.9000   69.1000   68.4000   89.3000   92
Operating Result
  192.2000   291.9000   184.6000   283   323.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  192.2000   291.9000   184.6000   283   323.6000
Income Taxes
  .6000   56.8000   29.7000   41   49.3000
Minority Interests Profit
  -13   -12.4000   -11.7000   -8.6000   -3.9000
Net Income
  178.6000   222.8000   143.1000   233.4000   270.4000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.9400   2.4200   1.5600   2.5200   2.8800
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.6000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -66.5000   998.2000   1,713.8000   2,151.7000   -1,305.2000
Cash Flow from Investing Activities
  628.5000   -839   -1,144.2000   -2,677.5000   1,717.1000
Cash Flow from Financing
  -96.1000   -64.1000   -101.4000   134.3000   -186
Decrease / Increase in Cash
  465.9000   95.1000   468.3000   -391.5000   226
Employees
  10,118   9,967   9,605   9,140   8,763