2024-04-18  6:42:44 PM Chg. +0.0700 Volume Bid9:45:06 PM Ask9:45:07 PM Market Capitalization Dividend Y. P/E Ratio
17.3600EUR +0.40% 610
Turnover: 10,482.1000
-Bid Size: - -Ask Size: - 5.66 bill.EUR 7.25% 2.49

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1,407.7000   1,473.3000   1,393.4000   1,540.2000   1,384.3000
Intangible Assets
  759.3000   620.9000   598.4000   720.9000   692.9000
Long-Term Investments
  16,111   16,817.3000   16,067.6000   20,564.6000   11,662.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  93,498.6000   80,758.6000   80,414.1000   95,590.6000   98,755.8000
Cash and Cash Equivalents
  6,768.7000   13,212   12,242.4000   13,329.8000   22,557.5000
Current Assets
  -   -   -   -   -
Total Assets
  121,623.9000   114,426.6000   111,863.8000   135,146.3000   140,115.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  10,593.1000   7,501.6000   6,645.1000   5,885.1000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  113,322   105,925.6000   102,631.7000   123,904.9000   127,701.8000
Share Capital
  891.7000   891.9000   892   1,002.1000   1,002.3000
Total Equity
  7,807.3000   7,966.5000   8,650.8000   10,581.6000   11,712.6000
Minority Interests
  494.6000   534.6000   581.4000   659.7000   700.8000
Total liabilities equity
  121,623.9000   114,426.6000   111,863.8000   135,146.3000   140,115.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   290
Operating Result
  22.9000   710.9000   885.6000   1,612.1000   1,753.3000
Interest Income
  3,788.9000   3,326.6000   2,935.5000   3,207.7000   3,361.7000
Income Before Taxes
  22.9000   710.9000   885.6000   1,612.1000   1,753.3000
Income Taxes
  486   276   312   366.1000   355.4000
Minority Interests Profit
  -29.7000   -56.1000   -110.5000   -130   -128.1000
Net Income
  -492.7000   378.9000   463.1000   1,116   1,269.8000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -1.7300   1.3000   1.5800   3.3400   3.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.6200   0.9300

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,482.1000   5,015.9000   -1,142.1000   -4,368.2000   7,567
Cash Flow from Investing Activities
  -4,319.5000   1,797.9000   99.3000   810.1000   -307.6000
Cash Flow from Financing
  -220.4000   -73.1000   -144.1000   183   -530.7000
Decrease / Increase in Cash
  942.3000   -26.9000   110   -84.2000   -135
Employees
  54,730   51,492   48,556   49,700   49,745