2024-04-23  8:01:29 AM Chg. -0.710 Volume Bid8:01:51 AM Ask8:01:51 AM Market Capitalization Dividend Y. P/E Ratio
66.500EUR -1.06% 3,051
Turnover: 200,935.800
66.310Bid Size: 80 66.600Ask Size: 100 79.97 bill.EUR 6.90% 7.76

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
  17,125   18,278   17,319   17,177   18,032
Intangible Assets
  2,498   2,472   2,585   2,577   2,951
Long-Term Investments
  1.08 mill.   1.02 mill.   967,516   883,526   1.1 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  747,404   715,203   670,926   667,648   700,751
Cash and Cash Equivalents
  33,568   58,382   103,190   101,066   117,473
Current Assets
  -   -   -   -   -
Total Assets
  2 mill.   1.97 mill.   1.91 mill.   1.8 mill.   2.08 mill.

 

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
  1.91 mill.   1.88 mill.   1.81 mill.   1.71 mill.   1.98 mill.
Share Capital
  -   -   -   -   -
Total Equity
  74,632   75,370   85,886   87,591   89,410
Minority Interests
  10,997   10,256   8,536   3,571   4,231
Total liabilities equity
  2 mill.   1.97 mill.   1.91 mill.   1.8 mill.   2.08 mill.

 

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)
  1,593   1,508   1,543   1,582   1,566
Operating Result
  12,561   9,471   8,581   7,832   2,937
Interest Income
  24,060   23,981   21,745   20,596   20,319
Income Before Taxes
  13,020   9,651   10,372   8,189   3,149
Income Taxes
  3,856   2,757   3,059   2,750   2,642
Minority Interests Profit
  -1,321   -844   -760   -607   -350
Net Income
  7,843   6,050   6,553   4,832   157

 

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
  6.3300   4.8200   5.1600   3.6900   -0.0700
Dividend per Share
  2.1000   1.2000   1.5000   1.5000   1.5000

 

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
  -2,698   40,345   57,336   10,402   16,535
Cash Flow from Investing Activities
  -6,730   -1,613   1,280   -1,983   -3,058
Cash Flow from Financing
  -22,813   -14,968   -7,703   -5,740   -3,841
Decrease / Increase in Cash
  -29,188   25,314   49,878   -2,097   14,236
Employees
  205,348   198,423   188,551   184,545   187,903