10/22/2021  5:30:00 PM Chg. +0.30 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
80.40EUR +0.37% 59,030
Turnover: 4.75 mill.
-Bid Size: - -Ask Size: - 33.43 bill.EUR 0.55% 24.06

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
  2,890   2,693   2,651   2,581   2,465
Intangible Assets
  3,316   2,256   1,898   1,328   1,289
Long-Term Investments
  207,374   196,810   183,012   185,117   181,967
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,173   15,292   6,218   4,426   4,378
Current Assets
  -   -   -   -   -
Total Assets
  324,231   320,823   285,382   256,886   241,306

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  307,054   302,149   268,611   240,925   226,792
Share Capital
  -   -   -   -   -
Total Equity
  17,177   18,674   16,772   15,961   14,514
Minority Interests
  515   527   516   362   354
Total liabilities equity
  324,231   320,823   285,382   256,886   241,306

 

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)
  376   361   326   310   272
Operating Result
  -2,904   2,224   786   976   1,714
Interest Income
  5,816   6,245   5,479   4,669   4,132
Income Before Taxes
  -2,904   2,224   786   976   1,714
Income Taxes
  -256   82   320   362   685
Minority Interests Profit
  82   -28   -34   -29   -14
Net Income
  -2,466   1,860   13   612   1,015

 

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
  -7.2600   3.7200   -1.9300   -1.0900   1.0300
Dividend per Share
  0.0000   0.7500   0.0100   1.0000   0.0000

 

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
  -3,181   17,037   -1,296   6,284   13,230
Cash Flow from Investing Activities
  -1,561   -1,194   -1,423   -15,444   -3,219
Cash Flow from Financing
  1,056   -1,137   -3,850   -3,988   -1,766
Decrease / Increase in Cash
  -3,686   14,706   -6,568   -13,149   8,244
Employees
  56,939   50,494   47,530   37,083   36,177