6/11/2021  5:35:19 PM Chg. -0.390 Volume Bid5:45:00 PM Ask6/11/2021 Market Capitalization Dividend Y. P/E Ratio
33.410EUR -1.15% 580,271
Turnover: 19.44 mill.
-Bid Size: - -Ask Size: - 14.36 bill.EUR 1.50% 21.28

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  2,056.6000   2,264   2,401.9000   2,476.9000   2,386.8000
Intangible Assets
  2,440.8000   1,440.9000   1,464.5000   1,390.2000   1,523.6000
Long-Term Investments
  40,316.6000   43,421.9000   41,933.5000   42,275.7000   38,597.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  136,759.6000   128,276.3000   130,701.9000   134,123.9000   148,658
Cash and Cash Equivalents
  8,670.3000   7,835.4000   12,350   18,352.6000   21,796.3000
Current Assets
  -   -   -   -   -
Total Assets
  199,876.1000   196,287.3000   199,743.4000   208,227.1000   220,659.4000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  27,986.1000   29,386.7000   27,896   25,502.6000   23,342.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  188,551.8000   186,449.2000   188,738.1000   195,767.2000   206,787.5000
Share Capital
  860   860   860   860   859.6000
Total Equity
  11,324   9,838   11,005   12,459.9000   13,871.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  199,876.1000   196,287.3000   199,743.4000   208,227.1000   220,659.4000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  374.3000   -803.2000   1,639.1000   1,950.4000   2,077.8000
Interest Income
  4,836.3000   4,495.2000   4,444.7000   4,374.5000   4,353.1000
Income Before Taxes
  374.3000   -803.2000   1,639.1000   1,950.4000   2,077.8000
Income Taxes
  178.5000   509.4000   363.9000   413.6000   410.1000
Minority Interests Profit
  -134.8000   -129.4000   -307   -272   -351.5000
Net Income
  61   -1,442   968.2000   1,264.7000   1,316.2000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.0600   -3.3700   2.2700   2.9300   2.9400
Dividend per Share
  0.2000   0.0000   0.5000   1.0000   1.2000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -433   -1,691   5,930   6,176   3,479
Cash Flow from Investing Activities
  895   514   -1,416   -383   -354
Cash Flow from Financing
  -1,437   -292   -39   208   -4
Decrease / Increase in Cash
  -1,070   -1,469   4,515   6,003   3,443
Employees
  45,670   46,067   46,467   47,034   47,702