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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  2,343.9000   2,445.6000   2,360.8000   2,227.9000   2,056.6000
Intangible Assets
  4,866.5000   4,674.6000   3,532   2,893.9000   2,440.8000
Long-Term Investments
  34,526.7000   34,643.5000   42,208.6000   43,305.2000   40,316.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  142,273.6000   145,225.8000   142,327.2000   141,001.6000   136,759.6000
Cash and Cash Equivalents
  5,996.3000   5,839.4000   9,412.9000   9,740.5000   8,670.3000
Current Assets
  -   -   -   -   -
Total Assets
  201,710.2000   205,938   210,006.3000   213,824   199,876.1000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  29,612.1000   31,298.5000   30,781.6000   29,427.3000   27,986.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  189,001.7000   192,352.7000   197,969.2000   200,968.7000   188,551.8000
Share Capital
  2,517   2,513   2,539   2,547   860
Total Equity
  12,709   13,585   12,037   12,855   11,324
Minority Interests
  -   -   -   -   -
Total liabilities equity
  201,710.2000   205,938   210,006.3000   213,824   199,876.1000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,261.3000   1,515.1000   -322.2000   801.2000   374.3000
Interest Income
  5,220.9000   5,412.5000   5,569   5,235.3000   4,836.3000
Income Before Taxes
  1,261.3000   1,515.1000   -322.2000   801.2000   374.3000
Income Taxes
  284.7000   328.7000   240.4000   170.2000   178.5000
Minority Interests Profit
  -73.2000   -171   -156.3000   -147.5000   -134.8000
Net Income
  903.4000   1,015.4000   -718.9000   483.5000   61

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  2.3700   2.3300   -2.2800   0.8700   -0.0600
Dividend per Share
  0.6500   0.7000   0.0000   0.4000   0.2000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3,346   320   6,721   3,962   -433
Cash Flow from Investing Activities
  -1,462   191   -2,458   -3,413   895
Cash Flow from Financing
  3,365   -693   -576   -215   -1,437
Decrease / Increase in Cash
  -1,560   -182   3,574   327   -1,070
Employees
  50,488   50,272   50,452   49,381   45,670