2024-04-16  5:35:06 PM Chg. -0.480 Volume Bid5:35:06 PM Ask5:39:33 PM Market Capitalization Dividend Y. P/E Ratio
17.120EUR -2.73% 470,048
Turnover: 8.05 mill.
-Bid Size: - -Ask Size: - 5.62 bill.EUR 7.30% 2.47

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  1,473.3000   1,393.4000   1,540.2000   1,384.3000   1,828.9000
Intangible Assets
  620.9000   598.4000   720.9000   692.9000   757.4000
Long-Term Investments
  16,817.3000   16,067.6000   20,564.6000   11,662.3000   9,336.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  80,758.6000   80,414.1000   95,590.6000   98,755.8000   110,285.1000
Cash and Cash Equivalents
  13,212   12,242.4000   13,329.8000   22,557.5000   24,289.3000
Current Assets
  -   -   -   -   -
Total Assets
  114,426.6000   111,863.8000   135,146.3000   140,115.2000   152,199.5000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,501.6000   6,645.1000   5,885.1000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  105,925.6000   102,631.7000   123,904.9000   127,701.8000   138,434.5000
Share Capital
  891.9000   892   1,002.1000   1,002.3000   1,002.3000
Total Equity
  7,966.5000   8,650.8000   10,581.6000   11,712.6000   12,954
Minority Interests
  534.6000   581.4000   659.7000   700.8000   811
Total liabilities equity
  114,426.6000   111,863.8000   135,146.3000   140,115.2000   152,199.5000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   290   388.9000
Operating Result
  710.9000   885.6000   1,612.1000   1,753.3000   1,766.8000
Interest Income
  3,326.6000   2,935.5000   3,207.7000   3,361.7000   3,412
Income Before Taxes
  710.9000   885.6000   1,612.1000   1,753.3000   1,766.8000
Income Taxes
  276   312   366.1000   355.4000   402.2000
Minority Interests Profit
  -56.1000   -110.5000   -130   -128.1000   -137.6000
Net Income
  378.9000   463.1000   1,116   1,269.8000   1,227

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.3000   1.5800   3.3400   3.6800   3.5400
Dividend per Share
  0.0000   0.0000   0.6200   0.9300   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,015.9000   -1,142.1000   -4,368.2000   7,567   4,453.4000
Cash Flow from Investing Activities
  1,797.9000   99.3000   810.1000   -307.6000   -2,153.1000
Cash Flow from Financing
  -73.1000   -144.1000   183   -530.7000   -450.3000
Decrease / Increase in Cash
  -26.9000   110   -84.2000   -135   -118.2000
Employees
  51,492   48,556   49,700   49,745   46,873