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

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  4,963   4,420   2,909   2,846   2,804
Intangible Assets
  14,219   13,932   14,951   10,078   8,982
Long-Term Investments
  949,999   692,768   751,386   638,702   588,576
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  421,226   397,452   431,446   461,306   428,990
Cash and Cash Equivalents
  27,885   17,155   20,055   96,940   181,364
Current Assets
  -   -   -   -   -
Total Assets
  2.01 mill.   1.61 mill.   1.71 mill.   1.63 mill.   1.59 mill.

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.96 mill.   1.56 mill.   1.64 mill.   1.56 mill.   1.53 mill.
Share Capital
  2,380   2,610   3,531   3,531   3,531
Total Equity
  54,003   54,719   72,970   67,354   64,503
Minority Interests
  407   247   253   270   316
Total liabilities equity
  2.01 mill.   1.61 mill.   1.71 mill.   1.63 mill.   1.59 mill.

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1,886   79   111   5,776   1,256
Operating Result
  784   1,456   3,116   -6,097   -810
Interest Income
  15,891   14,833   14,272   15,881   14,707
Income Before Taxes
  784   1,456   3,116   -6,097   -810
Income Taxes
  493   775   1,425   675   546
Minority Interests Profit
  -54   -15   -28   -21   -45
Net Income
  237   666   1,663   -6,794   -1,402

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  0.2500   0.6700   1.3400   -5.0600   -1.2100
Dividend per Share
  0.7500   0.7500   0.7500   0.0000   0.1900

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  -24,447   7,184   -630   67,252   70,610
Cash Flow from Investing Activities
  -2,645   -3,015   -12,824   -8,242   11,239
Cash Flow from Financing
  -2,359   -544   8,477   -5,583   -1,649
Decrease / Increase in Cash
  -29,411   2,718   -4,080   53,521   80,172
Employees
  98,219   98,254   98,138   101,104   99,744