10/22/2021  8:04:39 AM Chg. -0.050 Volume Bid2:33:27 PM Ask2:33:27 PM Market Capitalization Dividend Y. P/E Ratio
41.270EUR -0.12% 0
Turnover: 0.000
42.130Bid Size: 500 42.160Ask Size: 500 7.8 bill.EUR 6.35% 6.87

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1,115   1,089.3000   1,119.4000   1,152.1000   1,172.3000
Intangible Assets
  1,498.1000   1,421.5000   1,488.6000   1,539.2000   1,217.7000
Long-Term Investments
  6,288.4000   5,743.4000   6,068.3000   7,286.3000   8,685
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  2,449.9000   2,212.6000   2,516.3000   2,394.3000   2,180.9000
Current Assets
  -   -   -   -   -
Total Assets
  97,112.9000   95,735.6000   103,559   104,485.8000   104,293.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  86,326.8000   86,313.8000   92,647.5000   92,510.8000   94,088.5000
Share Capital
  -   -   -   -   -
Total Equity
  9,910.6000   8,525.1000   10,223.3000   11,376.1000   9,560.6000
Minority Interests
  875.5000   896.7000   688.2000   598.9000   644.4000
Total liabilities equity
  97,112.9000   95,735.6000   103,559   104,485.8000   104,293.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,267.7000   993   793   1,165.6000   434.7000
Interest Income
  3,055.7000   3,015.4000   2,994.1000   3,008.5000   2,938.7000
Income Before Taxes
  1,267.7000   993   793   1,165.6000   434.7000
Income Taxes
  338.9000   246.4000   137.2000   226   211.9000
Minority Interests Profit
  -185.8000   -177.1000   -180.2000   -169.4000   -195.7000
Net Income
  743   569.5000   475.6000   770.2000   27.1000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  3.1300   2.4900   2.1300   3.5700   0.1300
Dividend per Share
  1.2000   1.4000   1.5500   1.6500   2.1000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,124   2,443.7000   1,916.5000   -312.8000   404.8000
Cash Flow from Investing Activities
  -1,958.3000   -955.3000   -558.4000   706.4000   257.3000
Cash Flow from Financing
  -413.6000   -1,699.8000   -1,025.2000   -539.4000   -844.9000
Decrease / Increase in Cash
  -251.6000   -   332.9000   -122   -30.6000
Employees
  13,335   13,071   12,204   11,919   12,080