6/14/2021  4:48:09 PM Chg. +0.250 Volume Bid4:48:23 PM Ask4:48:23 PM Market Capitalization Dividend Y. P/E Ratio
33.660EUR +0.75% 110,378
Turnover: 3.71 mill.
33.650Bid Size: 292 33.670Ask Size: 452 14.42 bill.EUR 1.49% 21.38

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  2,227.9000   2,056.6000   2,264   2,401.9000   2,476.9000
Intangible Assets
  2,893.9000   2,440.8000   1,440.9000   1,464.5000   1,390.2000
Long-Term Investments
  43,305.2000   40,316.6000   43,421.9000   41,933.5000   42,275.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  141,001.6000   136,759.6000   128,276.3000   130,701.9000   134,123.9000
Cash and Cash Equivalents
  9,740.5000   8,670.3000   7,835.4000   12,350   18,352.6000
Current Assets
  -   -   -   -   -
Total Assets
  213,824   199,876.1000   196,287.3000   199,743.4000   208,227.1000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  29,427.3000   27,986.1000   29,386.7000   27,896   25,502.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  200,968.7000   188,551.8000   186,449.2000   188,738.1000   195,767.2000
Share Capital
  2,547   860   860   860   860
Total Equity
  12,855   11,324   9,838   11,005   12,459.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  213,824   199,876.1000   196,287.3000   199,743.4000   208,227.1000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  801.2000   374.3000   -803.2000   1,639.1000   1,950.4000
Interest Income
  5,235.3000   4,836.3000   4,495.2000   4,444.7000   4,374.5000
Income Before Taxes
  801.2000   374.3000   -803.2000   1,639.1000   1,950.4000
Income Taxes
  170.2000   178.5000   509.4000   363.9000   413.6000
Minority Interests Profit
  -147.5000   -134.8000   -129.4000   -307   -272
Net Income
  483.5000   61   -1,442   968.2000   1,264.7000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.8700   -0.0600   -3.3700   2.2700   2.9300
Dividend per Share
  0.4000   0.2000   0.0000   0.5000   1.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,962   -433   -1,691   5,930   6,176
Cash Flow from Investing Activities
  -3,413   895   514   -1,416   -383
Cash Flow from Financing
  -215   -1,437   -292   -39   208
Decrease / Increase in Cash
  327   -1,070   -1,469   4,515   6,003
Employees
  49,381   45,670   46,067   46,467   47,034