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

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  5,802   5,509   4,963   4,420   2,909
Intangible Assets
  15,594   15,802   14,219   13,932   14,951
Long-Term Investments
  832,314   1.04 mill.   949,999   692,768   751,386
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  436,645   443,851   421,226   397,452   431,446
Cash and Cash Equivalents
  17,157   15,928   27,885   17,155   20,055
Current Assets
  -   -   -   -   -
Total Assets
  1.91 mill.   2.16 mill.   2.01 mill.   1.61 mill.   1.71 mill.

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.86 mill.   2.11 mill.   1.96 mill.   1.56 mill.   1.64 mill.
Share Capital
  2,380   2,380   2,380   2,610   3,531
Total Equity
  48,843   53,390   54,003   54,719   72,970
Minority Interests
  1,549   1,270   407   247   253
Total liabilities equity
  1.91 mill.   2.16 mill.   2.01 mill.   1.61 mill.   1.71 mill.

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  29   -   1,886   79   111
Operating Result
  3,975   5,390   784   1,456   3,116
Interest Income
  15,583   17,445   15,891   14,833   14,272
Income Before Taxes
  3,975   5,390   784   1,456   3,116
Income Taxes
  1,645   1,064   493   775   1,425
Minority Interests Profit
  -20   -194   -54   -15   -28
Net Income
  2,310   4,132   237   666   1,663

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  3.0700   4.4500   0.2500   0.6700   1.3400
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  -3,676   7,802   -24,447   7,184   -630
Cash Flow from Investing Activities
  7,477   11,915   -2,645   -3,015   -12,824
Cash Flow from Financing
  9,092   -3,160   -2,359   -544   8,477
Decrease / Increase in Cash
  14,804   15,593   -29,411   2,718   -4,080
Employees
  102,062   100,996   98,219   98,254   98,138