2024-04-18  8:48:38 AM Chg. +0.550 Volume Bid8:54:36 AM Ask8:54:36 AM Market Capitalization Dividend Y. P/E Ratio
64.690EUR +0.86% 373
Turnover: 24,137.980
-Bid Size: - -Ask Size: - 77 bill.EUR 7.17% 7.48

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  18,278   17,319   17,177   18,032   21,593
Intangible Assets
  2,472   2,585   2,577   2,951   3,104
Long-Term Investments
  1.02 mill.   967,516   883,526   1.1 mill.   974,291
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  715,203   670,926   667,648   700,751   725,924
Cash and Cash Equivalents
  58,382   103,190   101,066   117,473   134,547
Current Assets
  -   -   -   -   -
Total Assets
  1.97 mill.   1.91 mill.   1.8 mill.   2.08 mill.   1.99 mill.

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.88 mill.   1.81 mill.   1.71 mill.   1.98 mill.   1.89 mill.
Share Capital
  -   -   -   -   -
Total Equity
  75,370   85,886   87,591   89,410   96,269
Minority Interests
  10,256   8,536   3,571   4,231   3,808
Total liabilities equity
  1.97 mill.   1.91 mill.   1.8 mill.   2.08 mill.   1.99 mill.

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1,508   1,543   1,582   1,566   1,654
Operating Result
  9,471   8,581   7,832   2,937   9,787
Interest Income
  23,981   21,745   20,596   20,319   22,553
Income Before Taxes
  9,651   10,372   8,189   3,149   10,379
Income Taxes
  2,757   3,059   2,750   2,642   3,335
Minority Interests Profit
  -844   -760   -607   -350   -350
Net Income
  6,050   6,553   4,832   157   6,694

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  4.8200   5.1600   3.6900   -0.0700   5.1400
Dividend per Share
  1.2000   1.5000   1.5000   1.5000   2.3100

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  40,345   57,336   10,402   16,535   20,325
Cash Flow from Investing Activities
  -1,613   1,280   -1,983   -3,058   -1,606
Cash Flow from Financing
  -14,968   -7,703   -5,740   -3,841   -5,714
Decrease / Increase in Cash
  25,314   49,878   -2,097   14,236   21,181
Employees
  198,423   188,551   184,545   187,903   189,077