12/5/2019  9:59:50 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.17USD -0.07% 67,772
Turnover: 486,621.27
-Bid Size: - -Ask Size: - 14.82 bill.USD - -

Assets

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  3,712   2,777   5,802   5,509   4,963
Intangible Assets
  9,877   10,169   15,594   15,802   14,219
Long-Term Investments
  154,098   718,649   832,314   1.04 mill.   949,999
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  304,303   301,614   436,645   443,851   421,226
Cash and Cash Equivalents
  9,826   9,346   17,157   15,928   27,885
Current Assets
  -   -   -   -   -
Total Assets
  2.2 mill.   1.5 mill.   1.91 mill.   2.16 mill.   2.01 mill.

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.17 mill.   1.46 mill.   1.86 mill.   2.11 mill.   1.96 mill.
Share Capital
  1,461   1,589   2,380   2,380   2,380
Total Equity
  30,703   36,647   48,843   53,390   54,003
Minority Interests
  1,211   1,322   1,549   1,270   407
Total liabilities equity
  2.2 mill.   1.5 mill.   1.91 mill.   2.16 mill.   2.01 mill.

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  585   -134   29   -   1,886
Operating Result
  -5,741   5,202   3,975   5,390   784
Interest Income
  12,453   12,459   15,583   17,445   15,891
Income Before Taxes
  -5,741   5,202   3,975   5,390   784
Income Taxes
  -1,845   244   1,645   1,064   493
Minority Interests Profit
  61   15   -20   -194   -54
Net Income
  -3,835   4,973   2,310   4,132   237

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  -7.6100   7.2100   3.0700   4.4500   0.2500
Dividend per Share
  0.5000   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  37,117   -13,786   -3,676   7,802   -24,447
Cash Flow from Investing Activities
  -769   401   7,477   11,915   -2,645
Cash Flow from Financing
  3,220   -1,020   9,092   -3,160   -2,359
Decrease / Increase in Cash
  39,166   -13,715   14,804   15,593   -29,411
Employees
  80,456   77,053   102,062   100,996   98,219