6/14/2021  5:35:32 PM Chg. +0.300 Volume Bid6/14/2021 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
33.710EUR +0.90% 362,328
Turnover: 12.2 mill.
-Bid Size: - -Ask Size: - 14.49 bill.EUR 1.48% 21.47

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  2,360.8000   2,227.9000   2,056.6000   2,264   2,401.9000
Intangible Assets
  3,532   2,893.9000   2,440.8000   1,440.9000   1,464.5000
Long-Term Investments
  42,208.6000   43,305.2000   40,316.6000   43,421.9000   41,933.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  142,327.2000   141,001.6000   136,759.6000   128,276.3000   130,701.9000
Cash and Cash Equivalents
  9,412.9000   9,740.5000   8,670.3000   7,835.4000   12,350
Current Assets
  -   -   -   -   -
Total Assets
  210,006.3000   213,824   199,876.1000   196,287.3000   199,743.4000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  30,781.6000   29,427.3000   27,986.1000   29,386.7000   27,896
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  197,969.2000   200,968.7000   188,551.8000   186,449.2000   188,738.1000
Share Capital
  2,539   2,547   860   860   860
Total Equity
  12,037   12,855   11,324   9,838   11,005
Minority Interests
  -   -   -   -   -
Total liabilities equity
  210,006.3000   213,824   199,876.1000   196,287.3000   199,743.4000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -322.2000   801.2000   374.3000   -803.2000   1,639.1000
Interest Income
  5,569   5,235.3000   4,836.3000   4,495.2000   4,444.7000
Income Before Taxes
  -322.2000   801.2000   374.3000   -803.2000   1,639.1000
Income Taxes
  240.4000   170.2000   178.5000   509.4000   363.9000
Minority Interests Profit
  -156.3000   -147.5000   -134.8000   -129.4000   -307
Net Income
  -718.9000   483.5000   61   -1,442   968.2000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -2.2800   0.8700   -0.0600   -3.3700   2.2700
Dividend per Share
  0.0000   0.4000   0.2000   0.0000   0.5000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,721   3,962   -433   -1,691   5,930
Cash Flow from Investing Activities
  -2,458   -3,413   895   514   -1,416
Cash Flow from Financing
  -576   -215   -1,437   -292   -39
Decrease / Increase in Cash
  3,574   327   -1,070   -1,469   4,515
Employees
  50,452   49,381   45,670   46,067   46,467