12/11/2019  12:00:00 AM Chg. +0.10 Volume Bid4:12:37 PM Ask4:13:00 PM Market Capitalization Dividend Y. P/E Ratio
1.87EUR +5.59% 4.55 mill.
Turnover: 6.94 mill.
1.87Bid Size: - 1.87Ask Size: - 1.02 bill.EUR 0.00% 0.09

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1,258.5000   1,240.7000   1,220.9000   1,155.2000   1,122.5000
Intangible Assets
  178.1000   193.2000   181.5000   142.6000   242.9000
Long-Term Investments
  6,706.6000   8,171.3000   6,515.3000   8,311   12,003.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  57,808.1000   51,702.4000   46,682.8000   43,878.1000   54,244.5000
Cash and Cash Equivalents
  2,514.7000   4,124.3000   2,103.6000   1,437.3000   1,688.2000
Current Assets
  -   -   -   -   -
Total Assets
  69,596   66,798.3000   59,148   58,357.3000   73,697.3000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  63,622.7000   61,014.4000   57,181.8000   57,584.7000   65,329.5000
Share Capital
  3,451.1000   3,451.1000   1,100.3000   1,100.3000   4,216.9000
Total Equity
  5,372.1000   5,210.9000   1,417.3000   613.2000   8,312.4000
Minority Interests
  601.2000   573.1000   549   159.5000   55.3000
Total liabilities equity
  69,596   66,798.3000   59,148   58,357.3000   73,697.3000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  91.8000   93.3000   93   97.9000   92.2000
Operating Result
  1,181.1000   1,100.9000   1,187.2000   327.4000   934.5000
Interest Income
  1,762.6000   1,818.6000   1,783.7000   1,397.3000   1,657.8000
Income Before Taxes
  501.8000   216.4000   -4,731.7000   -1,344.9000   2,278.1000
Income Taxes
  110.3000   68.5000   -921.7000   -259   -701.2000
Minority Interests Profit
  .7000   .4000   -.2000   -.4000   -.0600
Net Income
  349.8000   85.6000   -3,810.2000   -1,086.3000   2,922.2000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  32.0000   1.0000   -363.5000   -101.5000   22.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,684.4000   -1,130.4000   -722.3000   2,608.8000   -4,410.2000
Cash Flow from Investing Activities
  -59.2000   -1,646.7000   -792.2000   -1,225.4000   2,852.8000
Cash Flow from Financing
  571.5000   -238.2000   -438.4000   -478.4000   446.3000
Decrease / Increase in Cash
  3,173.5000   -3,035.9000   -1,945.2000   904   -1,134
Employees
  15,163   14,765   14,337   13,650   16,934