12/13/2019  9:57:46 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.48USD -1.25% 39,230
Turnover: 295,392.42
-Bid Size: - -Ask Size: - 15.58 bill.USD - -

Assets

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  5,509   4,963   4,420   2,909   2,846
Intangible Assets
  15,802   14,219   13,932   14,951   10,078
Long-Term Investments
  1.04 mill.   949,999   692,768   751,386   638,702
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  443,851   421,226   397,452   431,446   461,306
Cash and Cash Equivalents
  15,928   27,885   17,155   20,055   96,940
Current Assets
  -   -   -   -   -
Total Assets
  2.16 mill.   2.01 mill.   1.61 mill.   1.71 mill.   1.63 mill.

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.11 mill.   1.96 mill.   1.56 mill.   1.64 mill.   1.56 mill.
Share Capital
  2,380   2,380   2,610   3,531   3,531
Total Equity
  53,390   54,003   54,719   72,970   67,354
Minority Interests
  1,270   407   247   253   270
Total liabilities equity
  2.16 mill.   2.01 mill.   1.61 mill.   1.71 mill.   1.63 mill.

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   1,886   79   111   5,776
Operating Result
  5,390   784   1,456   3,116   -6,097
Interest Income
  17,445   15,891   14,833   14,272   15,881
Income Before Taxes
  5,390   784   1,456   3,116   -6,097
Income Taxes
  1,064   493   775   1,425   675
Minority Interests Profit
  -194   -54   -15   -28   -21
Net Income
  4,132   237   666   1,663   -6,794

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  4.4500   0.2500   0.6700   1.3400   -5.0600
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.0000

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  7,802   -24,447   7,184   -630   67,252
Cash Flow from Investing Activities
  11,915   -2,645   -3,015   -12,824   -8,242
Cash Flow from Financing
  -3,160   -2,359   -544   8,477   -5,583
Decrease / Increase in Cash
  15,593   -29,411   2,718   -4,080   53,521
Employees
  100,996   98,219   98,254   98,138   101,104