2024-04-19  5:40:24 PM Chg. -0.02 Volume Bid6:01:19 PM Ask6:01:19 PM Market Capitalization Dividend Y. P/E Ratio
4.81EUR -0.37% 13.38 mill.
Turnover: 64.05 mill.
4.72Bid Size: 1,900 4.81Ask Size: 3,000 36.06 bill.EUR 8.15% 7.88

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  5,517.6000   6,404.4000   6,293.3000   6,436.9000   6,480.4000
Intangible Assets
  582.1000   583.7000   620.7000   636.5000   754.1000
Long-Term Investments
  56,450   71,100.5000   62,997.2000   65,077   69,554.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  203,970.1000   193,139.1000   210,389.4000   207,640.9000   226,267.5000
Cash and Cash Equivalents
  6,967.8000   4,156.8000   5,771.6000   13,260   20,155.3000
Current Assets
  -   -   -   -   -
Total Assets
  340,190.5000   338,623.4000   344,255.5000   347,927.3000   383,186.2000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  315,856.7000   313,390.9000   319,050.9000   324,371   358,502.9000
Share Capital
  5,027.6000   5,715   5,824   5,981.4000   5,981.4000
Total Equity
  24,349.7000   25,194.6000   25,168.9000   23,526.5000   24,683.3000
Minority Interests
  -15.9000   37.9000   35.6000   29.1000   434
Total liabilities equity
  340,190.5000   338,623.4000   344,255.5000   347,927.3000   383,186.2000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  419.9000   349.8000   365.9000   370.2000   426.9000
Operating Result
  -2,482.4000   588.1000   603.5000   2,642.3000   1,934.5000
Interest Income
  3,954.7000   4,154.5000   4,352.7000   4,156.9000   4,745.5000
Income Before Taxes
  -712.9000   202.2000   638.1000   1,538.1000   2,098
Income Taxes
  1,208.3000   417.7000   180.8000   -482.2000   -377.6000
Minority Interests Profit
  7.3000   .1000   -2   -7.9000   -34.5000
Net Income
  502.7000   620   814.5000   1,047   1,684.2000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.0900   0.1100   0.1400   0.1800   0.2800
Dividend per Share
  0.2000   0.1800   0.1600   0.1300   0.1300

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,318   -4,891   2,260   14,146   6,554.4000
Cash Flow from Investing Activities
  640.9000   9,142.9000   4,764.3000   -2,906.2000   -1,377.9000
Cash Flow from Financing
  -3,845.2000   -7,065.5000   -5,411.8000   -4,596.3000   1,721.2000
Decrease / Increase in Cash
  -887.4000   -2,811   1,614.8000   6,644.8000   6,895.4000
Employees
  32,568   31,676   32,289   32,403   36,972