9/18/2020  8:37:58 AM Chg. -0.1400 Volume Bid7:55:17 PM Ask7:55:17 PM Market Capitalization Dividend Y. P/E Ratio
17.4600EUR -0.80% 200
Turnover: 3,492
-Bid Size: - -Ask Size: - 1.05 bill.EUR 0.00% 7.21

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
  267   252   253   260   311
Intangible Assets
  126   126   153   158   175
Long-Term Investments
  10,507   9,730   8,544   1,277   1,380
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  36,459   32,786   28,624   39,072   37,006
Cash and Cash Equivalents
  1,282   1,786   2,081   1,265   1,494
Current Assets
  -   -   -   -   -
Total Assets
  51,948   47,708   41,908   42,687   41,137

 

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 Liabilities
  10,819   8,346   7,594   9,679   9,744
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  49,146   44,821   38,986   39,761   37,499
Share Capital
  180   180   180   180   180
Total Equity
  2,802   2,887   2,922   2,926   2,859
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  51,948   47,708   41,908   42,687   41,137

 

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)
  -   -   -   -   -
Operating Result
  470   366   328   316   248
Interest Income
  781   701   634   559   533
Income Before Taxes
  470   366   328   316   248
Income Taxes
  96   132   115   90   85
Minority Interests Profit
  -19   -19   -6   -2   -2
Net Income
  355   215   207   224   161

 

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
  5.6600   3.3300   3.2000   3.4800   2.4200
Dividend per Share
  1.6500   2.0000   2.5000   2.1000   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
  -537   -210   -80   -294   485
Cash Flow from Investing Activities
  1,858   893   851   -79   -11
Cash Flow from Financing
  -223   -179   -476   -443   -245
Decrease / Increase in Cash
  1,098   504   295   -816   229
Employees
  2,861   2,728   2,800   2,748   2,788