10/22/2021  8:05:03 AM Chg. +0.5000 Volume Bid7:59:16 PM Ask7:59:16 PM Market Capitalization Dividend Y. P/E Ratio
80.2600EUR +0.63% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 33.43 bill.EUR 0.55% 24.06

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  2,651   2,581   2,465   2,278   2,299
Intangible Assets
  1,898   1,328   1,289   1,258   959
Long-Term Investments
  183,012   185,117   181,967   186,850   191,291
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,218   4,426   4,378   5,771   7,038
Current Assets
  -   -   -   -   -
Total Assets
  285,382   256,886   241,306   245,174   252,356

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  268,611   240,925   226,792   228,652   236,545
Share Capital
  -   -   -   -   -
Total Equity
  16,772   15,961   14,514   16,521   15,811
Minority Interests
  516   362   354   -3   0.0000
Total liabilities equity
  285,382   256,886   241,306   245,174   252,356

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  326   310   272   266   253
Operating Result
  786   976   1,714   2,420   2,535
Interest Income
  5,479   4,669   4,132   4,307   4,311
Income Before Taxes
  786   976   1,714   2,420   2,535
Income Taxes
  320   362   685   657   -104
Minority Interests Profit
  -34   -29   -14   0.0000   0.0000
Net Income
  13   612   1,015   1,763   2,639

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -1.9300   -1.0900   1.0300   3.3200   3.8000
Dividend per Share
  0.0100   1.0000   0.0000   2.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,296   6,284   13,230   4,550   10,604
Cash Flow from Investing Activities
  -1,423   -15,444   -3,219   -615   -1,385
Cash Flow from Financing
  -3,850   -3,988   -1,766   -6,023   -4,855
Decrease / Increase in Cash
  -6,568   -13,149   8,244   -2,088   4,364
Employees
  47,530   37,083   36,177   36,258   36,199