11/18/2019  5:32:12 PM Chg. +0.01 Volume Bid5:32:12 PM Ask5:32:12 PM Market Capitalization Dividend Y. P/E Ratio
6.61EUR +0.17% 1,446
Turnover: 9,644.82
-Bid Size: - -Ask Size: - 13.68 bill.EUR 1.66% -

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  2,909   2,846   2,804   2,663   2,421
Intangible Assets
  14,951   10,078   8,982   8,839   9,141
Long-Term Investments
  751,386   638,702   588,576   465,609   472,667
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  431,446   461,306   428,990   418,431   403,693
Cash and Cash Equivalents
  20,055   96,940   181,364   225,655   188,731
Current Assets
  -   -   -   -   -
Total Assets
  1.71 mill.   1.63 mill.   1.59 mill.   1.47 mill.   1.35 mill.

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.64 mill.   1.56 mill.   1.53 mill.   1.41 mill.   1.28 mill.
Share Capital
  3,531   3,531   3,531   5,291   5,291
Total Equity
  72,970   67,354   64,503   67,849   67,169
Minority Interests
  253   270   316   250   1,568
Total liabilities equity
  1.71 mill.   1.63 mill.   1.59 mill.   1.47 mill.   1.35 mill.

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  111   5,776   1,256   21   -
Operating Result
  3,116   -6,097   -810   1,228   1,330
Interest Income
  14,272   15,881   14,707   12,378   13,192
Income Before Taxes
  3,116   -6,097   -810   1,228   1,330
Income Taxes
  1,425   675   546   1,963   989
Minority Interests Profit
  -28   -21   -45   -15   -75
Net Income
  1,663   -6,794   -1,402   -751   267

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  1.3400   -5.0600   -1.2100   -0.5300   -0.0100
Dividend per Share
  0.7500   0.0000   0.1900   0.1100   0.1100

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  -630   67,252   70,610   39,576   -54,066
Cash Flow from Investing Activities
  -12,824   -8,242   11,239   2,433   7,528
Cash Flow from Financing
  8,477   -5,583   -1,649   7,138   -3,334
Decrease / Increase in Cash
  -4,080   53,521   80,172   43,376   -48,203
Employees
  98,138   101,104   99,744   97,535   91,737