2/21/2020  5:29:21 PM Chg. -0.05 Volume Bid5:29:46 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
4.28EUR -1.15% 293,449
Turnover: 1.26 mill.
4.28Bid Size: 937 4.29Ask Size: 700 13.49 bill.EUR 18.22% 9.11

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
  718   716   618   588   680
Intangible Assets
  799   751   675   750   770
Long-Term Investments
  245,625   231,870   218,324   254,560   191,639
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  160,463   161,350   165,575   178,942   178,651
Cash and Cash Equivalents
  5,567   34,697   40,891   56,598   21,190
Current Assets
  -   -   -   -   -
Total Assets
  507,712   528,370   510,131   590,424   500,257

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  486,524   508,351   492,185   570,263   479,757
Share Capital
  4,932   4,938   4,960   4,986   5,005
Total Equity
  20,668   19,478   17,900   18,872   19,160
Minority Interests
  520   542   45   1,289   1,341
Total liabilities equity
  507,712   528,370   510,131   590,424   500,257

 

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)
  234   235   250   226   220
Operating Result
  2,121   1,207   1,614   2,073   2,749
Interest Income
  2,815   1,797   2,399   2,334   2,370
Income Before Taxes
  2,121   1,216   1,451   1,838   2,473
Income Taxes
  -520   -269   -568   -624   -971
Minority Interests Profit
  -39   -45   1   -76   -158
Net Income
  1,562   901   884   1,138   1,344

 

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
  0.4300   0.2700   0.2700   0.3900   0.4100
Dividend per Share
  0.1000   0.1000   0.1600   0.3400   0.3500

 

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
  6,354   24,821   1,783   7,386   -29,937
Cash Flow from Investing Activities
  387   669   12,821   454   -46
Cash Flow from Financing
  -2,863   -5,334   -3,924   1,229   -387
Decrease / Increase in Cash
  3,839   20,007   9,318   13,428   -27,075
Employees
  20,451   20,198   19,632   20,287   20,617