12/2/2021  5:28:51 PM Chg. -0.01 Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
6.40EUR -0.14% 184,902
Turnover: 1.17 mill.
-Bid Size: - -Ask Size: - 8.07 bill.EUR 0.00% -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1,779   1,590   1,399   1,372   1,768
Intangible Assets
  3,209   3,101   3,038   3,051   3,207
Long-Term Investments
  131,292   116,445   96,025   90,523   88,289
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  458,883   438,371   384,376   366,574   333,508
Cash and Cash Equivalents
  10,329   8,053   6,075   15,755   12,397
Current Assets
  -   -   -   -   -
Total Assets
  844,103   754,299   661,763   635,878   549,661

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  171,370   131,356   105,673   79,332   64,670
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  818,097   726,426   637,659   609,732   523,681
Share Capital
  307.1000   304.7000   511.3000   582.8000   1,139
Total Equity
  26,006   27,873   24,104   26,146   25,980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  844,103   754,299   661,763   635,878   549,661

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3,038   1,386   507   905   232
Interest Income
  7,189   7,054   6,724   5,539   6,148
Income Before Taxes
  -4,659   1,353   507   905   232
Income Taxes
  -26   -136   -240   796   65
Minority Interests Profit
  96   -59   -109   -103   -89
Net Income
  -4,537   1,430   638   6   78

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -44.0000   12.1000   1.8000   -0.4000   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7,077   -14,166   -14,781   5,497   -8,442
Cash Flow from Investing Activities
  -5,692   14,763   17,309   4,952   5,640
Cash Flow from Financing
  16,441   -2,930   -4,464   -626   -155
Decrease / Increase in Cash
  3,763   2,276   -1,978   9,680   -3,358
Employees
  62,671   59,101   55,917   53,798   52,944