12/9/2019  9:59:49 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.22USD -0.14% 99,192
Turnover: 720,678.30
-Bid Size: - -Ask Size: - 14.92 bill.USD - -

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  2,777   5,802   5,509   4,963   4,420
Intangible Assets
  10,169   15,594   15,802   14,219   13,932
Long-Term Investments
  718,649   832,314   1.04 mill.   949,999   692,768
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  301,614   436,645   443,851   421,226   397,452
Cash and Cash Equivalents
  9,346   17,157   15,928   27,885   17,155
Current Assets
  -   -   -   -   -
Total Assets
  1.5 mill.   1.91 mill.   2.16 mill.   2.01 mill.   1.61 mill.

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.46 mill.   1.86 mill.   2.11 mill.   1.96 mill.   1.56 mill.
Share Capital
  1,589   2,380   2,380   2,380   2,610
Total Equity
  36,647   48,843   53,390   54,003   54,719
Minority Interests
  1,322   1,549   1,270   407   247
Total liabilities equity
  1.5 mill.   1.91 mill.   2.16 mill.   2.01 mill.   1.61 mill.

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -134   29   -   1,886   79
Operating Result
  5,202   3,975   5,390   784   1,456
Interest Income
  12,459   15,583   17,445   15,891   14,833
Income Before Taxes
  5,202   3,975   5,390   784   1,456
Income Taxes
  244   1,645   1,064   493   775
Minority Interests Profit
  15   -20   -194   -54   -15
Net Income
  4,973   2,310   4,132   237   666

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  7.2100   3.0700   4.4500   0.2500   0.6700
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  -13,786   -3,676   7,802   -24,447   7,184
Cash Flow from Investing Activities
  401   7,477   11,915   -2,645   -3,015
Cash Flow from Financing
  -1,020   9,092   -3,160   -2,359   -544
Decrease / Increase in Cash
  -13,715   14,804   15,593   -29,411   2,718
Employees
  77,053   102,062   100,996   98,219   98,254