12/3/2021  9:57:40 PM Chg. -0.0390 Volume Bid9:59:48 PM Ask9:59:48 PM Market Capitalization Dividend Y. P/E Ratio
6.3570EUR -0.61% 2,878
Turnover: 18,454.4360
6.3580Bid Size: 1,900 6.3800Ask Size: 1,900 8.02 bill.EUR 0.00% -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1,372   1,768   1,916   1,437   1,723
Intangible Assets
  3,051   3,207   3,330   3,525   3,047
Long-Term Investments
  90,523   88,289   91,393   86,095   72,761
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  366,574   333,508   312,903   290,685   271,377
Cash and Cash Equivalents
  15,755   12,397   4,897   28,509   34,802
Current Assets
  -   -   -   -   -
Total Assets
  635,878   549,661   557,609   532,641   480,450

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  79,332   64,670   48,813   40,605   38,494
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  609,732   523,681   531,555   503,238   450,810
Share Capital
  582.8000   1,139   1,139   1,252   1,252
Total Equity
  26,146   25,980   26,054   29,403   29,640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  635,878   549,661   557,609   532,641   480,450

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  905   232   623   1,795   643
Interest Income
  5,539   6,148   5,607   5,779   5,077
Income Before Taxes
  905   232   623   1,795   643
Income Taxes
  796   65   253   618   261
Minority Interests Profit
  -103   -89   -106   -115   -103
Net Income
  6   78   264   1,062   279

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.4000   0.0900   0.2300   0.8800   0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.2000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,497   -8,442   2,661   14,721   -5,728
Cash Flow from Investing Activities
  4,952   5,640   -8,907   8,313   12,073
Cash Flow from Financing
  -626   -155   -1,360   498   69
Decrease / Increase in Cash
  9,680   -3,358   -7,606   23,612   6,414
Employees
  53,798   52,944   52,103   51,305   49,941