2024-04-18  6:42:44 PM Chg. - Volume Bid8:00:41 AM Ask7:52:15 AM Market Capitalization Dividend Y. P/E Ratio
17.3600EUR - 610
Turnover: 10,482.1000
16.5200Bid Size: 360 16.7600Ask Size: 360 5.66 bill.EUR 7.25% 2.49

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1,594.6000   1,407.7000   1,473.3000   1,393.4000   1,540.2000
Intangible Assets
  1,248.7000   759.3000   620.9000   598.4000   720.9000
Long-Term Investments
  14,469.8000   16,111   16,817.3000   16,067.6000   20,564.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  102,877.8000   93,498.6000   80,758.6000   80,414.1000   95,590.6000
Cash and Cash Equivalents
  6,674.2000   6,768.7000   13,212   12,242.4000   13,329.8000
Current Assets
  -   -   -   -   -
Total Assets
  130,639.8000   121,623.9000   114,426.6000   111,863.8000   135,146.3000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  11,532.6000   10,593.1000   7,501.6000   6,645.1000   5,885.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  120,276   113,322   105,925.6000   102,631.7000   123,904.9000
Share Capital
  594.6000   891.7000   891.9000   892   1,002.1000
Total Equity
  9,879   7,807.3000   7,966.5000   8,650.8000   10,581.6000
Minority Interests
  484.8000   494.6000   534.6000   581.4000   659.7000
Total liabilities equity
  130,639.8000   121,623.9000   114,426.6000   111,863.8000   135,146.3000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  834.7000   22.9000   710.9000   885.6000   1,612.1000
Interest Income
  3,728.8000   3,788.9000   3,326.6000   2,935.5000   3,207.7000
Income Before Taxes
  834.7000   22.9000   710.9000   885.6000   1,612.1000
Income Taxes
  231.7000   486   276   312   366.1000
Minority Interests Profit
  -45.6000   -29.7000   -56.1000   -110.5000   -130
Net Income
  557.3000   -492.7000   378.9000   463.1000   1,116

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.8300   -1.7300   1.3000   1.5800   3.3400
Dividend per Share
  1.0200   0.0000   0.0000   0.0000   0.6200

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,005.9000   5,482.1000   5,015.9000   -1,142.1000   -4,368.2000
Cash Flow from Investing Activities
  -125.3000   -4,319.5000   1,797.9000   99.3000   810.1000
Cash Flow from Financing
  -532.9000   -220.4000   -73.1000   -144.1000   183
Decrease / Increase in Cash
  117.5000   942.3000   -26.9000   110   -84.2000
Employees
  57,901   54,730   51,492   48,556   49,700