12/3/2021  9:30:30 AM Chg. +0.089 Volume Bid8:58:34 PM Ask8:58:34 PM Market Capitalization Dividend Y. P/E Ratio
6.458EUR +1.40% 4,000
Turnover: 25,832
-Bid Size: - -Ask Size: - 8.02 bill.EUR 0.00% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1,916   1,437   1,723   1,600   1,547
Intangible Assets
  3,330   3,525   3,047   3,312   3,246
Long-Term Investments
  91,393   86,095   72,761   54,916   355,143
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  312,903   290,685   271,377   322,410   0.0000
Cash and Cash Equivalents
  4,897   28,509   34,802   55,733   53,914
Current Assets
  -   -   -   -   -
Total Assets
  557,609   532,641   480,450   452,493   462,369

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  48,813   40,605   38,494   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  531,555   503,238   450,810   423,616   434,158
Share Capital
  1,139   1,252   1,252   1,252   1,252
Total Equity
  26,054   29,403   29,640   28,877   28,211
Minority Interests
  -   -   -   -   -
Total liabilities equity
  557,609   532,641   480,450   452,493   462,369

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  623   1,795   643   495   1,245
Interest Income
  5,607   5,779   5,077   4,201   4,748
Income Before Taxes
  623   1,795   643   495   1,245
Income Taxes
  253   618   261   245   268
Minority Interests Profit
  -106   -115   -103   -94   -103
Net Income
  264   1,062   279   156   865

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.2300   0.8800   0.2200   0.1000   0.6900
Dividend per Share
  0.0000   0.2000   0.0000   0.0000   0.2000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,661   14,721   -5,728   20,432   -1,698
Cash Flow from Investing Activities
  -8,907   8,313   12,073   -492   -556
Cash Flow from Financing
  -1,360   498   69   -282   328
Decrease / Increase in Cash
  -7,606   23,612   6,414   -131   -1,819
Employees
  52,103   51,305   49,941   49,417   49,410