10/21/2021  7:57:02 AM Chg. +0.6200 Volume Bid9:59:42 PM Ask9:59:42 PM Market Capitalization Dividend Y. P/E Ratio
79.8000EUR +0.78% -
Turnover: -
80.2200Bid Size: 70 80.3000Ask Size: 70 33.29 bill.EUR 0.55% 23.96

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  2,465   2,278   2,299   2,451   2,721
Intangible Assets
  1,289   1,258   959   999   1,205
Long-Term Investments
  181,967   186,850   191,291   200,444   213,166
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,378   5,771   7,038   20,148   29,727
Current Assets
  -   -   -   -   -
Total Assets
  241,306   245,174   252,356   275,200   292,342

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  226,792   228,652   236,545   257,843   273,540
Share Capital
  -   -   -   -   -
Total Equity
  14,514   16,521   15,811   17,357   18,803
Minority Interests
  354   -3   0.0000   0.0000   0.0000
Total liabilities equity
  241,306   245,174   252,356   275,200   292,342

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  272   266   253   246   266
Operating Result
  1,714   2,420   2,535   3,090   3,667
Interest Income
  4,132   4,307   4,311   4,258   4,121
Income Before Taxes
  1,714   2,420   2,535   3,090   3,667
Income Taxes
  685   657   -104   662   1,093
Minority Interests Profit
  -14   0.0000   0.0000   0.0000   0.0000
Net Income
  1,015   1,763   2,639   2,427   2,575

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.0300   3.3200   3.8000   5.6800   6.0300
Dividend per Share
  0.0000   2.0000   0.0000   2.8000   3.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,230   4,550   10,604   18,014   12,863
Cash Flow from Investing Activities
  -3,219   -615   -1,385   -1,252   1,947
Cash Flow from Financing
  -1,766   -6,023   -4,855   -1,022   -1,750
Decrease / Increase in Cash
  8,244   -2,088   4,364   15,741   13,060
Employees
  36,177   36,258   36,199   36,030   37,130