10/19/2020  6:05:44 PM Chg. +0.044 Volume Bid6:24:10 PM Ask6:24:10 PM Market Capitalization Dividend Y. P/E Ratio
7.388EUR +0.60% 3.13 mill.
Turnover: 23.07 mill.
7.260Bid Size: 150 7.428Ask Size: 400 21.31 bill.EUR 9.47% 4.99

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  3,932   3,829   4,210   4,069   5,598
Intangible Assets
  1,575   1,583   2,180   2,287   3,163
Long-Term Investments
  687,449   678,477   665,076   1.11 mill.   1.19 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  698,193   729,092   754,130   365,475   399,477
Cash and Cash Equivalents
  36,176   28,202   50,761   66,976   93,079
Current Assets
  -   -   -   -   -
Total Assets
  1.53 mill.   1.52 mill.   1.55 mill.   1.62 mill.   1.77 mill.

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.48 mill.   1.47 mill.   1.49 mill.   155,878   1.7 mill.
Share Capital
  7,918   8,538   8,538   -   -
Total Equity
  53,813   58,276   58,056   58,811   62,920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.53 mill.   1.52 mill.   1.55 mill.   1.62 mill.   1.77 mill.

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  652   702   765   759   1,048
Operating Result
  3,318   3,372   5,009   6,066   6,135
Interest Income
  11,558   11,739   12,276   11,570   11,444
Income Before Taxes
  4,890   3,347   5,929   6,496   5,952
Income Taxes
  898   695   1,732   1,466   456
Minority Interests Profit
  -455   -415   -568   -627   -614
Net Income
  3,516   3,540   3,649   4,400   4,844

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  1.2120   1.1200   1.1240   1.3870   1.4820
Dividend per Share
  0.6000   0.6000   0.6300   0.6900   0.7000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  -6,486   -22,706   28,582   24,930   6,837
Cash Flow from Investing Activities
  -1,310   15,984   -2,583   -1,754   6,282
Cash Flow from Financing
  -8,089   2,122   2,065   -1,930   2,206
Decrease / Increase in Cash
  -11,966   -3,801   26,543   22,110   16,591
Employees
  71,495   70,830   73,707   73,346   73,037