6/14/2021  5:18:03 PM Chg. +0.270 Volume Bid5:18:54 PM Ask5:18:54 PM Market Capitalization Dividend Y. P/E Ratio
33.680EUR +0.81% 116,794
Turnover: 3.92 mill.
33.680Bid Size: 418 33.700Ask Size: 264 14.42 bill.EUR 1.49% 21.38

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  2,445.6000   2,360.8000   2,227.9000   2,056.6000   2,264
Intangible Assets
  4,674.6000   3,532   2,893.9000   2,440.8000   1,440.9000
Long-Term Investments
  34,643.5000   42,208.6000   43,305.2000   40,316.6000   43,421.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  145,225.8000   142,327.2000   141,001.6000   136,759.6000   128,276.3000
Cash and Cash Equivalents
  5,839.4000   9,412.9000   9,740.5000   8,670.3000   7,835.4000
Current Assets
  -   -   -   -   -
Total Assets
  205,938   210,006.3000   213,824   199,876.1000   196,287.3000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  31,298.5000   30,781.6000   29,427.3000   27,986.1000   29,386.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  192,352.7000   197,969.2000   200,968.7000   188,551.8000   186,449.2000
Share Capital
  2,513   2,539   2,547   860   860
Total Equity
  13,585   12,037   12,855   11,324   9,838
Minority Interests
  -   -   -   -   -
Total liabilities equity
  205,938   210,006.3000   213,824   199,876.1000   196,287.3000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,515.1000   -322.2000   801.2000   374.3000   -803.2000
Interest Income
  5,412.5000   5,569   5,235.3000   4,836.3000   4,495.2000
Income Before Taxes
  1,515.1000   -322.2000   801.2000   374.3000   -803.2000
Income Taxes
  328.7000   240.4000   170.2000   178.5000   509.4000
Minority Interests Profit
  -171   -156.3000   -147.5000   -134.8000   -129.4000
Net Income
  1,015.4000   -718.9000   483.5000   61   -1,442

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  2.3300   -2.2800   0.8700   -0.0600   -3.3700
Dividend per Share
  0.7000   0.0000   0.4000   0.2000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  320   6,721   3,962   -433   -1,691
Cash Flow from Investing Activities
  191   -2,458   -3,413   895   514
Cash Flow from Financing
  -693   -576   -215   -1,437   -292
Decrease / Increase in Cash
  -182   3,574   327   -1,070   -1,469
Employees
  50,272   50,452   49,381   45,670   46,067