12/6/2019  9:59:50 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.23USD +0.84% 12,712
Turnover: 91,770.16
-Bid Size: - -Ask Size: - 14.95 bill.USD - -

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  4,420   2,909   2,846   2,804   2,663
Intangible Assets
  13,932   14,951   10,078   8,982   8,839
Long-Term Investments
  692,768   751,386   638,702   588,576   465,609
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  397,452   431,446   461,306   428,990   418,431
Cash and Cash Equivalents
  17,155   20,055   96,940   181,364   225,655
Current Assets
  -   -   -   -   -
Total Assets
  1.61 mill.   1.71 mill.   1.63 mill.   1.59 mill.   1.47 mill.

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.56 mill.   1.64 mill.   1.56 mill.   1.53 mill.   1.41 mill.
Share Capital
  2,610   3,531   3,531   3,531   5,291
Total Equity
  54,719   72,970   67,354   64,503   67,849
Minority Interests
  247   253   270   316   250
Total liabilities equity
  1.61 mill.   1.71 mill.   1.63 mill.   1.59 mill.   1.47 mill.

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  79   111   5,776   1,256   21
Operating Result
  1,456   3,116   -6,097   -810   1,228
Interest Income
  14,833   14,272   15,881   14,707   12,378
Income Before Taxes
  1,456   3,116   -6,097   -810   1,228
Income Taxes
  775   1,425   675   546   1,963
Minority Interests Profit
  -15   -28   -21   -45   -15
Net Income
  666   1,663   -6,794   -1,402   -751

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  0.6700   1.3400   -5.0600   -1.2100   -0.5300
Dividend per Share
  0.7500   0.7500   0.0000   0.1900   0.1100

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  7,184   -630   67,252   70,610   39,576
Cash Flow from Investing Activities
  -3,015   -12,824   -8,242   11,239   2,433
Cash Flow from Financing
  -544   8,477   -5,583   -1,649   7,138
Decrease / Increase in Cash
  2,718   -4,080   53,521   80,172   43,376
Employees
  98,254   98,138   101,104   99,744   97,535