2024-04-19  5:28:37 PM Chg. -0.1200 Volume Bid5:37:16 PM Ask5:37:16 PM Market Capitalization Dividend Y. P/E Ratio
17.2400EUR -0.69% 100
Turnover: 1,699.7600
17.0600Bid Size: 300 17.3000Ask Size: 300 5.64 bill.EUR 7.28% 2.48

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1,453.6000   1,511.5000   1,597   1,594.6000   1,407.7000
Intangible Assets
  1,219.8000   1,065.5000   1,321   1,248.7000   759.3000
Long-Term Investments
  21,123.9000   17,944.8000   14,765.5000   14,469.8000   16,111
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  97,189.5000   107,324.2000   105,666.6000   102,877.8000   93,498.6000
Cash and Cash Equivalents
  4,806.9000   11,401.7000   6,556.7000   6,674.2000   6,768.7000
Current Assets
  -   -   -   -   -
Total Assets
  131,173.1000   146,985   136,116   130,639.8000   121,623.9000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  16,555.4000   14,366.8000   13,290.1000   11,532.6000   10,593.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  120,769.2000   136,049.2000   125,243.1000   120,276   113,322
Share Capital
  593.3000   593.4000   594.6000   594.6000   891.7000
Total Equity
  9,338.3000   9,792.9000   10,153.8000   9,879   7,807.3000
Minority Interests
  1,065.7000   1,142.9000   719.1000   484.8000   494.6000
Total liabilities equity
  131,173.1000   146,985   136,116   130,639.8000   121,623.9000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,287.3000   1,373.4000   1,031.6000   834.7000   22.9000
Interest Income
  3,578.2000   3,667.1000   3,473.2000   3,728.8000   3,788.9000
Income Before Taxes
  1,287.3000   1,373.4000   1,031.6000   834.7000   22.9000
Income Taxes
  110.2000   399.2000   283.9000   231.7000   486
Minority Interests Profit
  -89.7000   -6.4000   -22.3000   -45.6000   -29.7000
Net Income
  1,087.5000   967.7000   725.4000   557.3000   -492.7000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  4.5600   3.9500   2.7000   1.8300   -1.7300
Dividend per Share
  1.0500   1.0500   1.1700   1.0200   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -210.5000   1,867.9000   -3,966.3000   1,005.9000   5,482.1000
Cash Flow from Investing Activities
  -442.5000   5,127.4000   -452   -125.3000   -4,319.5000
Cash Flow from Financing
  -693.9000   -144.2000   -824.3000   -532.9000   -220.4000
Decrease / Increase in Cash
  627.3000   6,594.7000   -4,845   117.5000   942.3000
Employees
  59,782   59,261   60,084   57,901   54,730