2024-05-21  7:57:24 AM Chg. +0.0008 Volume Bid11:42:39 AM Ask11:42:39 AM Market Capitalization Dividend Y. P/E Ratio
0.3559EUR +0.23% -
Turnover: -
0.3542Bid Size: 31,100 0.3564Ask Size: 31,100 537.76 mill.EUR - 6.59

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  617.2000   624.5000   626.4000   732.6000   755.5000
Intangible Assets
  400.8000   251.3000   259.1000   250.9000   252.8000
Long-Term Investments
  14,858.8000   12,640.2000   14,483.3000   13,727.5000   12,324
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,484.3000   2,115.9000   3,580.5000   2,939.7000   1,707.4000
Current Assets
  -   -   -   -   -
Total Assets
  98,546.8000   93,482.1000   89,744   82,007   76,361

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  92,935.2000   89,107.7000   85,743.9000   78,731.2000   71,374
Share Capital
  4,694.6000   6,065   3,500   3,500   171.2000
Total Equity
  5,114.1000   3,826.8000   3,372.2000   2,583.2000   4,212.5000
Minority Interests
  497.5000   547.6000   628   692.6000   774.4000
Total liabilities equity
  98,546.8000   93,482.1000   89,744   82,007   76,361

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  941.7000   2,171   2,019.6000   -   1,234.8000
Operating Result
  353.4000   -1,209.4000   -1,346.5000   -838   -254.8000
Interest Income
  1,516.9000   1,579.2000   1,023.6000   848.1000   1,116.1000
Income Before Taxes
  418.1000   -1,221.6000   -1,315   -812.5000   -173.4000
Income Taxes
  54.2000   66.9000   81.7000   115.6000   101
Minority Interests Profit
  -59.3000   -85.9000   -81.8000   -93.7000   -110.1000
Net Income
  344.5000   -848.6000   -1,219.1000   -740.5000   -226.6000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  3.7500   -3.7500   -7.5000   -3.0000   -0.3750
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8,064.9000   6,847.6000   5,657.2000   5,097   1,765.1000
Cash Flow from Investing Activities
  -4,562.3000   -3,395.2000   -4,101.3000   140.1000   1,449.8000
Cash Flow from Financing
  -3,091.6000   -3,096.1000   -2,287.2000   -5,016.8000   -3,560.7000
Decrease / Increase in Cash
  429.4000   316.1000   -706.3000   171.4000   -335.1000
Employees
  21,370   21,508   21,370   18,660   17,640