10/22/2021  2:57:45 PM Chg. +0.76 Volume Bid3:27:08 PM Ask3:27:08 PM Market Capitalization Dividend Y. P/E Ratio
80.78EUR +0.95% 0
Turnover: 0.00
80.68Bid Size: 300 80.76Ask Size: 300 33.45 bill.EUR 0.55% 24.08

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  2,581   2,465   2,278   2,299   2,451
Intangible Assets
  1,328   1,289   1,258   959   999
Long-Term Investments
  185,117   181,967   186,850   191,291   200,444
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,426   4,378   5,771   7,038   20,148
Current Assets
  -   -   -   -   -
Total Assets
  256,886   241,306   245,174   252,356   275,200

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  240,925   226,792   228,652   236,545   257,843
Share Capital
  -   -   -   -   -
Total Equity
  15,961   14,514   16,521   15,811   17,357
Minority Interests
  362   354   -3   0.0000   0.0000
Total liabilities equity
  256,886   241,306   245,174   252,356   275,200

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  310   272   266   253   246
Operating Result
  976   1,714   2,420   2,535   3,090
Interest Income
  4,669   4,132   4,307   4,311   4,258
Income Before Taxes
  976   1,714   2,420   2,535   3,090
Income Taxes
  362   685   657   -104   662
Minority Interests Profit
  -29   -14   0.0000   0.0000   0.0000
Net Income
  612   1,015   1,763   2,639   2,427

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -1.0900   1.0300   3.3200   3.8000   5.6800
Dividend per Share
  1.0000   0.0000   2.0000   0.0000   2.8000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,284   13,230   4,550   10,604   18,014
Cash Flow from Investing Activities
  -15,444   -3,219   -615   -1,385   -1,252
Cash Flow from Financing
  -3,988   -1,766   -6,023   -4,855   -1,022
Decrease / Increase in Cash
  -13,149   8,244   -2,088   4,364   15,741
Employees
  37,083   36,177   36,258   36,199   36,030