11/30/2021  9:39:20 AM Chg. -0.0670 Volume Bid10:58:44 AM Ask10:58:44 AM Market Capitalization Dividend Y. P/E Ratio
6.2020EUR -1.07% 1,517
Turnover: 9,348.0410
6.1740Bid Size: 1,250 6.1750Ask Size: 1,250 7.63 bill.EUR 0.00% -

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  1,293   1,240   1,779   1,590   1,399
Intangible Assets
  1,265   1,336   3,209   3,101   3,038
Long-Term Investments
  132,192   127,450   131,292   116,445   96,025
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  363,467   347,784   458,883   438,371   384,376
Cash and Cash Equivalents
  5,157   6,566   10,329   8,053   6,075
Current Assets
  -   -   -   -   -
Total Assets
  616,474   625,196   844,103   754,299   661,763

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  205,649   165,827   171,370   131,356   105,673
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  601,339   605,949   818,097   726,426   637,659
Share Capital
  170.8000   187.7000   307.1000   304.7000   511.3000
Total Equity
  15,135   19,247   26,006   27,873   24,104
Minority Interests
  -   -   -   -   -
Total liabilities equity
  616,474   625,196   844,103   754,299   661,763

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,513   -378   -3,038   1,386   507
Interest Income
  4,020   4,729   7,189   7,054   6,724
Income Before Taxes
  2,505   -403   -4,659   1,353   507
Income Taxes
  580   -465   -26   -136   -240
Minority Interests Profit
  -8   -59   96   -59   -109
Net Income
  1,917   3   -4,537   1,430   638

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  29.2000   0.0400   -44.0000   12.1000   1.8000
Dividend per Share
  10.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2,674   -10,211   -7,077   -14,166   -14,781
Cash Flow from Investing Activities
  2,681   2,593   -5,692   14,763   17,309
Cash Flow from Financing
  -811   9,156   16,441   -2,930   -4,464
Decrease / Increase in Cash
  -810   9,156   3,763   2,276   -1,978
Employees
  36,767   43,169   62,671   59,101   55,917