11/26/2021  4:44:33 PM Chg. -0.3060 Volume Bid11/26/2021 Ask11/26/2021 Market Capitalization Dividend Y. P/E Ratio
6.3830EUR -4.57% 8,756
Turnover: 55,711.1780
6.3260Bid Size: 1,250 6.3290Ask Size: 1,250 7.87 bill.EUR 0.00% -

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
  1,768   1,916   1,437   1,723   1,600
Intangible Assets
  3,207   3,330   3,525   3,047   3,312
Long-Term Investments
  88,289   91,393   86,095   72,761   54,916
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  333,508   312,903   290,685   271,377   322,410
Cash and Cash Equivalents
  12,397   4,897   28,509   34,802   55,733
Current Assets
  -   -   -   -   -
Total Assets
  549,661   557,609   532,641   480,450   452,493

 

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
  64,670   48,813   40,605   38,494   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  523,681   531,555   503,238   450,810   423,616
Share Capital
  1,139   1,139   1,252   1,252   1,252
Total Equity
  25,980   26,054   29,403   29,640   28,877
Minority Interests
  -   -   -   -   -
Total liabilities equity
  549,661   557,609   532,641   480,450   452,493

 

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)
  -   -   -   -   -
Operating Result
  232   623   1,795   643   495
Interest Income
  6,148   5,607   5,779   5,077   4,201
Income Before Taxes
  232   623   1,795   643   495
Income Taxes
  65   253   618   261   245
Minority Interests Profit
  -89   -106   -115   -103   -94
Net Income
  78   264   1,062   279   156

 

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   0.2300   0.8800   0.2200   0.1000
Dividend per Share
  0.0000   0.0000   0.2000   0.0000   0.0000

 

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
  -8,442   2,661   14,721   -5,728   20,432
Cash Flow from Investing Activities
  5,640   -8,907   8,313   12,073   -492
Cash Flow from Financing
  -155   -1,360   498   69   -282
Decrease / Increase in Cash
  -3,358   -7,606   23,612   6,414   -131
Employees
  52,944   52,103   51,305   49,941   49,417