1/30/2019  6:52:04 PM Chg. - Volume Bid1/30/2019 Ask1/30/2019 Market Capitalization Dividend Y. P/E Ratio
6.703EUR - 1.82 mill.
Turnover: 11.68 mill.
6.368Bid Size: 500 7.051Ask Size: 500 7.63 bill.EUR 0.00% -

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  1,240   1,779   1,590   1,399   1,372
Intangible Assets
  1,336   3,209   3,101   3,038   3,051
Long-Term Investments
  127,450   131,292   116,445   96,025   90,523
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  347,784   458,883   438,371   384,376   366,574
Cash and Cash Equivalents
  6,566   10,329   8,053   6,075   15,755
Current Assets
  -   -   -   -   -
Total Assets
  625,196   844,103   754,299   661,763   635,878

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  165,827   171,370   131,356   105,673   79,332
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  605,949   818,097   726,426   637,659   609,732
Share Capital
  187.7000   307.1000   304.7000   511.3000   582.8000
Total Equity
  19,247   26,006   27,873   24,104   26,146
Minority Interests
  -   -   -   -   -
Total liabilities equity
  625,196   844,103   754,299   661,763   635,878

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -378   -3,038   1,386   507   905
Interest Income
  4,729   7,189   7,054   6,724   5,539
Income Before Taxes
  -403   -4,659   1,353   507   905
Income Taxes
  -465   -26   -136   -240   796
Minority Interests Profit
  -59   96   -59   -109   -103
Net Income
  3   -4,537   1,430   638   6

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.0400   -44.0000   12.1000   1.8000   -0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10,211   -7,077   -14,166   -14,781   5,497
Cash Flow from Investing Activities
  2,593   -5,692   14,763   17,309   4,952
Cash Flow from Financing
  9,156   16,441   -2,930   -4,464   -626
Decrease / Increase in Cash
  9,156   3,763   2,276   -1,978   9,680
Employees
  43,169   62,671   59,101   55,917   53,798