2024-04-18  6:42:44 PM Chg. +0.0700 Volume Bid6:42:45 PM Ask6:42:45 PM Market Capitalization Dividend Y. P/E Ratio
17.3600EUR +0.40% 610
Turnover: 10,482.1000
17.1200Bid Size: 300 17.3600Ask Size: 300 5.66 bill.EUR 7.25% 2.49

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
  1,511.5000   1,597   1,594.6000   1,407.7000   1,473.3000
Intangible Assets
  1,065.5000   1,321   1,248.7000   759.3000   620.9000
Long-Term Investments
  17,944.8000   14,765.5000   14,469.8000   16,111   16,817.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  107,324.2000   105,666.6000   102,877.8000   93,498.6000   80,758.6000
Cash and Cash Equivalents
  11,401.7000   6,556.7000   6,674.2000   6,768.7000   13,212
Current Assets
  -   -   -   -   -
Total Assets
  146,985   136,116   130,639.8000   121,623.9000   114,426.6000

 

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
  14,366.8000   13,290.1000   11,532.6000   10,593.1000   7,501.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  136,049.2000   125,243.1000   120,276   113,322   105,925.6000
Share Capital
  593.4000   594.6000   594.6000   891.7000   891.9000
Total Equity
  9,792.9000   10,153.8000   9,879   7,807.3000   7,966.5000
Minority Interests
  1,142.9000   719.1000   484.8000   494.6000   534.6000
Total liabilities equity
  146,985   136,116   130,639.8000   121,623.9000   114,426.6000

 

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)
  -   -   -   -   -
Operating Result
  1,373.4000   1,031.6000   834.7000   22.9000   710.9000
Interest Income
  3,667.1000   3,473.2000   3,728.8000   3,788.9000   3,326.6000
Income Before Taxes
  1,373.4000   1,031.6000   834.7000   22.9000   710.9000
Income Taxes
  399.2000   283.9000   231.7000   486   276
Minority Interests Profit
  -6.4000   -22.3000   -45.6000   -29.7000   -56.1000
Net Income
  967.7000   725.4000   557.3000   -492.7000   378.9000

 

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
  3.9500   2.7000   1.8300   -1.7300   1.3000
Dividend per Share
  1.0500   1.1700   1.0200   0.0000   0.0000

 

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
  1,867.9000   -3,966.3000   1,005.9000   5,482.1000   5,015.9000
Cash Flow from Investing Activities
  5,127.4000   -452   -125.3000   -4,319.5000   1,797.9000
Cash Flow from Financing
  -144.2000   -824.3000   -532.9000   -220.4000   -73.1000
Decrease / Increase in Cash
  6,594.7000   -4,845   117.5000   942.3000   -26.9000
Employees
  59,261   60,084   57,901   54,730   51,492