4/8/2020  5:23:10 PM Chg. 0.00 Volume Bid5:27:59 PM Ask5:27:59 PM Market Capitalization Dividend Y. P/E Ratio
1.05EUR +0.43% 1.89 mill.
Turnover: 1.94 mill.
1.03Bid Size: 21,011 1.07Ask Size: 31,787 41.65 bill.EUR 18.19% 2.40

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  290   344   357   321   330
Intangible Assets
  171   289   392   569   682
Long-Term Investments
  11,461   7,314   3,613   1,156   900
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  65,227   65,579   62,038   61,306   62,311
Cash and Cash Equivalents
  5,393   4,950   6,519   6,364   6,516
Current Assets
  -   -   -   -   -
Total Assets
  107,455   103,122   95,622   90,062   91,536

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  95,883   90,974   82,474   76,450   77,678
Share Capital
  1,344   1,696   1,696   1,697   1,696
Total Equity
  11,572   12,148   13,148   13,612   13,858
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  107,455   103,122   95,622   90,062   91,536

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  111   74   109   141   162
Operating Result
  1,082   1,886   1,646   1,287   1,255
Interest Income
  1,687   1,927   2,013   2,176   2,100
Income Before Taxes
  1,111   1,914   1,682   1,306   1,247
Income Taxes
  230   534   326   192   155
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  915   1,380   1,356   1,114   1,092

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.5000   0.4400   0.4900   0.3970   0.3890
Dividend per Share
  0.0000   0.0000   0.0921   0.1200   0.1700

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,200   -93   3,229   -1,410   1,765
Cash Flow from Investing Activities
  1,706   149   723   1,806   -1,162
Cash Flow from Financing
  -160   -1,062   -1,828   -318   -394
Decrease / Increase in Cash
  346   -1,006   2,124   78   209
Employees
  11,384   10,663   10,226   10,137   9,801