2024-04-16  5:41:03 PM Chg. -0.100 Volume Bid2024-04-16 Ask5:41:03 PM Market Capitalization Dividend Y. P/E Ratio
12.800EUR -0.78% 3.74 mill.
Turnover: 47.8 mill.
-Bid Size: - -Ask Size: - 15.92 bill.EUR 2.74% 7.84

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  1,437   1,723   1,600   1,547   3,487
Intangible Assets
  3,525   3,047   3,312   3,246   3,053
Long-Term Investments
  86,095   72,761   54,916   355,143   365,892
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  290,685   271,377   322,410   0.0000   0.0000
Cash and Cash Equivalents
  28,509   34,802   55,733   53,914   41,164
Current Assets
  -   -   -   -   -
Total Assets
  532,641   480,450   452,493   462,369   463,636

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  40,605   38,494   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  503,238   450,810   423,616   434,158   434,264
Share Capital
  1,252   1,252   1,252   1,252   1,252
Total Equity
  29,403   29,640   28,877   28,211   29,372
Minority Interests
  -   -   -   -   -
Total liabilities equity
  532,641   480,450   452,493   462,369   463,636

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,795   643   495   1,245   1,129
Interest Income
  5,779   5,077   4,201   4,748   5,074
Income Before Taxes
  1,795   643   495   1,245   1,129
Income Taxes
  618   261   245   268   367
Minority Interests Profit
  -115   -103   -94   -103   -100
Net Income
  1,062   279   156   865   644

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.8800   0.2200   0.1000   0.6900   0.4700
Dividend per Share
  0.2000   0.0000   0.0000   0.2000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14,721   -5,728   20,432   -1,698   -10,787
Cash Flow from Investing Activities
  8,313   12,073   -492   -556   -844
Cash Flow from Financing
  498   69   -282   328   -1,177
Decrease / Increase in Cash
  23,612   6,414   -131   -1,819   -12,750
Employees
  51,305   49,941   49,417   49,410   47,568