9/25/2020  9:59:58 PM Chg. -0.11 Volume Bid10:00:02 PM Ask10:18:45 PM Market Capitalization Dividend Y. P/E Ratio
8.01USD -1.36% 427,873
Turnover: 3.33 mill.
7.53Bid Size: 1 8.72Ask Size: 1 16.38 bill.USD - -

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  2,846   2,804   2,663   2,421   4,930
Intangible Assets
  10,078   8,982   8,839   9,141   7,029
Long-Term Investments
  638,702   588,576   465,609   472,667   466,271
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  461,306   428,990   418,431   403,693   430,269
Cash and Cash Equivalents
  96,940   181,364   225,655   188,731   137,592
Current Assets
  -   -   -   -   -
Total Assets
  1.63 mill.   1.59 mill.   1.47 mill.   1.35 mill.   1.3 mill.

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.56 mill.   1.53 mill.   1.41 mill.   1.28 mill.   1.24 mill.
Share Capital
  3,531   3,531   5,291   5,291   5,291
Total Equity
  67,354   64,503   67,849   67,169   60,522
Minority Interests
  270   316   250   1,568   1,638
Total liabilities equity
  1.63 mill.   1.59 mill.   1.47 mill.   1.35 mill.   1.3 mill.

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  5,776   1,256   21   -   -
Operating Result
  -6,097   -810   1,228   1,330   -2,634
Interest Income
  15,881   14,707   12,378   13,192   13,749
Income Before Taxes
  -6,097   -810   1,228   1,330   -2,634
Income Taxes
  675   546   1,963   989   2,630
Minority Interests Profit
  -21   -45   -15   -75   -125
Net Income
  -6,794   -1,402   -751   267   -5,390

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  -5.0600   -1.2100   -0.5300   -0.0100   -2.7100
Dividend per Share
  0.0000   0.1900   0.1100   0.1100   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  67,252   70,610   39,576   -54,066   -40,449
Cash Flow from Investing Activities
  -8,242   11,239   2,433   7,528   -10,280
Cash Flow from Financing
  -5,583   -1,649   7,138   -3,334   -2,802
Decrease / Increase in Cash
  53,521   80,172   43,376   -48,203   -51,953
Employees
  101,104   99,744   97,535   91,737   87,597