6/14/2021  4:54:19 PM Chg. +0.270 Volume Bid5:00:42 PM Ask5:00:42 PM Market Capitalization Dividend Y. P/E Ratio
33.680EUR +0.81% 112,278
Turnover: 3.77 mill.
33.680Bid Size: 814 33.690Ask Size: 258 14.42 bill.EUR 1.49% 21.38

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  2,264   2,401.9000   2,476.9000   2,386.8000   2,292.8000
Intangible Assets
  1,440.9000   1,464.5000   1,390.2000   1,523.6000   1,507.1000
Long-Term Investments
  43,421.9000   41,933.5000   42,275.7000   38,597.3000   206,940.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  128,276.3000   130,701.9000   134,123.9000   148,658   0.0000
Cash and Cash Equivalents
  7,835.4000   12,350   18,352.6000   21,796.3000   17,549.2000
Current Assets
  -   -   -   -   -
Total Assets
  196,287.3000   199,743.4000   208,227.1000   220,659.4000   236,791.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  29,386.7000   27,896   25,502.6000   23,342.1000   16,292.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  186,449.2000   188,738.1000   195,767.2000   206,787.5000   222,417.1000
Share Capital
  860   860   860   859.6000   859.6000
Total Equity
  9,838   11,005   12,459.9000   13,871.9000   14,374.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  196,287.3000   199,743.4000   208,227.1000   220,659.4000   236,791.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -803.2000   1,639.1000   1,950.4000   2,077.8000   2,495
Interest Income
  4,495.2000   4,444.7000   4,374.5000   4,353.1000   4,170.9000
Income Before Taxes
  -803.2000   1,639.1000   1,950.4000   2,077.8000   2,495
Income Taxes
  509.4000   363.9000   413.6000   410.1000   332.4000
Minority Interests Profit
  -129.4000   -307   -272   -351.5000   -369.1000
Net Income
  -1,442   968.2000   1,264.7000   1,316.2000   1,793.4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -3.3700   2.2700   2.9300   2.9400   4.0200
Dividend per Share
  0.0000   0.5000   1.0000   1.2000   1.4000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,691   5,930   6,176   3,479   -2,907
Cash Flow from Investing Activities
  514   -1,416   -383   -354   -490
Cash Flow from Financing
  -292   -39   208   -4   -828
Decrease / Increase in Cash
  -1,469   4,515   6,003   3,443   -4,247
Employees
  46,067   46,467   47,034   47,702   47,397