12/12/2019  9:59:55 PM Chg. +0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.58USD +4.27% 149,365
Turnover: 1.13 mill.
-Bid Size: - -Ask Size: - 15.6 bill.USD - -

Assets

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Property and Equipment
  2,409   3,712   2,777   5,802   5,509
Intangible Assets
  9,383   9,877   10,169   15,594   15,802
Long-Term Investments
  320,490   154,098   718,649   832,314   1.04 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  262,053   304,303   301,614   436,645   443,851
Cash and Cash Equivalents
  8,632   9,826   9,346   17,157   15,928
Current Assets
  -   -   -   -   -
Total Assets
  2.02 mill.   2.2 mill.   1.5 mill.   1.91 mill.   2.16 mill.

 

Liabilities

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.98 mill.   2.17 mill.   1.46 mill.   1.86 mill.   2.11 mill.
Share Capital
  1,358   1,461   1,589   2,380   2,380
Total Equity
  37,044   30,703   36,647   48,843   53,390
Minority Interests
  1,422   1,211   1,322   1,549   1,270
Total liabilities equity
  2.02 mill.   2.2 mill.   1.5 mill.   1.91 mill.   2.16 mill.

 

Income Statement

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  128   585   -134   29   -
Operating Result
  8,749   -5,741   5,202   3,975   5,390
Interest Income
  8,849   12,453   12,459   15,583   17,445
Income Before Taxes
  8,749   -5,741   5,202   3,975   5,390
Income Taxes
  2,239   -1,845   244   1,645   1,064
Minority Interests Profit
  -36   61   15   -20   -194
Net Income
  6,474   -3,835   4,973   2,310   4,132

 

Per Share

2007
-
in EUR
2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
Earnings per Share
  13.6500   -7.6100   7.2100   3.0700   4.4500
Dividend per Share
  4.5000   0.5000   0.7500   0.7500   0.7500

 

Cash Flow

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Cash Flow from Operating Activities
  16,790   37,117   -13,786   -3,676   7,802
Cash Flow from Investing Activities
  -4,388   -769   401   7,477   11,915
Cash Flow from Financing
  -3,369   3,220   -1,020   9,092   -3,160
Decrease / Increase in Cash
  8,744   39,166   -13,715   14,804   15,593
Employees
  78,291   80,456   77,053   102,062   100,996