12/2/2021  5:35:55 PM Chg. -0.074 Volume Bid7:50:35 PM Ask7:50:35 PM Market Capitalization Dividend Y. P/E Ratio
6.369EUR -1.15% 125
Turnover: 796.125
-Bid Size: - -Ask Size: - 8.07 bill.EUR 0.00% -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  1,399   1,372   1,768   1,916   1,437
Intangible Assets
  3,038   3,051   3,207   3,330   3,525
Long-Term Investments
  96,025   90,523   88,289   91,393   86,095
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  384,376   366,574   333,508   312,903   290,685
Cash and Cash Equivalents
  6,075   15,755   12,397   4,897   28,509
Current Assets
  -   -   -   -   -
Total Assets
  661,763   635,878   549,661   557,609   532,641

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  105,673   79,332   64,670   48,813   40,605
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  637,659   609,732   523,681   531,555   503,238
Share Capital
  511.3000   582.8000   1,139   1,139   1,252
Total Equity
  24,104   26,146   25,980   26,054   29,403
Minority Interests
  -   -   -   -   -
Total liabilities equity
  661,763   635,878   549,661   557,609   532,641

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  507   905   232   623   1,795
Interest Income
  6,724   5,539   6,148   5,607   5,779
Income Before Taxes
  507   905   232   623   1,795
Income Taxes
  -240   796   65   253   618
Minority Interests Profit
  -109   -103   -89   -106   -115
Net Income
  638   6   78   264   1,062

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.8000   -0.4000   0.0900   0.2300   0.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -14,781   5,497   -8,442   2,661   14,721
Cash Flow from Investing Activities
  17,309   4,952   5,640   -8,907   8,313
Cash Flow from Financing
  -4,464   -626   -155   -1,360   498
Decrease / Increase in Cash
  -1,978   9,680   -3,358   -7,606   23,612
Employees
  55,917   53,798   52,944   52,103   51,305