2024-04-25  5:36:55 PM Chg. +0.07 Volume Bid6:01:45 PM Ask6:01:45 PM Market Capitalization Dividend Y. P/E Ratio
5.02EUR +1.48% 17.44 mill.
Turnover: 87.72 mill.
5.00Bid Size: 3,309 5.00Ask Size: 2,370 37.63 bill.EUR 7.81% 8.22

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
  6,404.4000   6,293.3000   6,436.9000   6,480.4000   6,021.7000
Intangible Assets
  583.7000   620.7000   636.5000   754.1000   796.9000
Long-Term Investments
  71,100.5000   62,997.2000   65,077   69,554.7000   21,888.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  193,139.1000   210,389.4000   207,640.9000   226,267.5000   225,517.5000
Cash and Cash Equivalents
  4,156.8000   5,771.6000   13,260   20,155.3000   19,158.2000
Current Assets
  -   -   -   -   -
Total Assets
  338,623.4000   344,255.5000   347,927.3000   383,186.2000   386,622.3000

 

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 debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  313,390.9000   319,050.9000   324,371   358,502.9000   362,563.8000
Share Capital
  5,715   5,824   5,981.4000   5,981.4000   5,981.4000
Total Equity
  25,194.6000   25,168.9000   23,526.5000   24,683.3000   24,029
Minority Interests
  37.9000   35.6000   29.1000   434   29.5000
Total liabilities equity
  338,623.4000   344,255.5000   347,927.3000   383,186.2000   386,622.3000

 

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)
  349.8000   365.9000   370.2000   426.9000   404.4000
Operating Result
  588.1000   603.5000   2,642.3000   1,934.5000   2,806.8000
Interest Income
  4,154.5000   4,352.7000   4,156.9000   4,745.5000   4,906.9000
Income Before Taxes
  202.2000   638.1000   1,538.1000   2,098   2,806.8000
Income Taxes
  417.7000   180.8000   -482.2000   -377.6000   -711.9000
Minority Interests Profit
  .1000   -2   -7.9000   -34.5000   -55.7000
Net Income
  620   814.5000   1,047   1,684.2000   1,984.6000

 

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
  0.1100   0.1400   0.1800   0.2800   0.3200
Dividend per Share
  0.1800   0.1600   0.1300   0.1300   0.1500

 

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
  -4,891   2,260   14,146   6,554.4000   -4,877.3000
Cash Flow from Investing Activities
  9,142.9000   4,764.3000   -2,906.2000   -1,377.9000   5,300.5000
Cash Flow from Financing
  -7,065.5000   -5,411.8000   -4,596.3000   1,721.2000   -1,416
Decrease / Increase in Cash
  -2,811   1,614.8000   6,644.8000   6,895.4000   -997.1000
Employees
  31,676   32,289   32,403   36,972   37,440