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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  2,386   2,343.9000   2,445.6000   2,360.8000   2,227.9000
Intangible Assets
  4,805   4,866.5000   4,674.6000   3,532   2,893.9000
Long-Term Investments
  34,496   34,526.7000   34,643.5000   42,208.6000   43,305.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  140,529   142,273.6000   145,225.8000   142,327.2000   141,001.6000
Cash and Cash Equivalents
  7,556   5,996.3000   5,839.4000   9,412.9000   9,740.5000
Current Assets
  -   -   -   -   -
Total Assets
  201,441   201,710.2000   205,938   210,006.3000   213,824

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  30,483   29,612.1000   31,298.5000   30,781.6000   29,427.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  193,362   189,001.7000   192,352.7000   197,969.2000   200,968.7000
Share Capital
  634   2,517   2,513   2,539   2,547
Total Equity
  8,079   12,709   13,585   12,037   12,855
Minority Interests
  -   -   -   -   -
Total liabilities equity
  201,441   201,710.2000   205,938   210,006.3000   213,824

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  576.2000   1,261.3000   1,515.1000   -322.2000   801.2000
Interest Income
  4,913.1000   5,220.9000   5,412.5000   5,569   5,235.3000
Income Before Taxes
  576.2000   1,261.3000   1,515.1000   -322.2000   801.2000
Income Taxes
  177.3000   284.7000   328.7000   240.4000   170.2000
Minority Interests Profit
  -179   -73.2000   -171   -156.3000   -147.5000
Net Income
  859.6000   903.4000   1,015.4000   -718.9000   483.5000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  2.7400   2.3700   2.3300   -2.2800   0.8700
Dividend per Share
  0.6500   0.6500   0.7000   0.0000   0.4000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2,863   -3,346   320   6,721   3,962
Cash Flow from Investing Activities
  2,846   -1,462   191   -2,458   -3,413
Cash Flow from Financing
  365   3,365   -693   -576   -215
Decrease / Increase in Cash
  -59   -1,560   -182   3,574   327
Employees
  52,648   50,488   50,272   50,452   49,381