DEUTSCHE BOERSE NA O.N./ DE0005810055 /
| 2024-12-23 5:35:06 PM | Chg. -2.60 | Volume | Bid5:41:03 PM | Ask2024-12-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 221.20EUR | -1.16% | 214,289 Turnover: 47.55 mill. |
-Bid Size: - | -Ask Size: - | 41.17 bill.EUR | 1.71% | 23.79 |
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 | 100.9000 | 109.7000 | 113.5000 | 113.4000 | 130.9000 | ||||||
| Intangible Assets | 1,302 | 1,734.2000 | 1,252.6000 | 1,320.1000 | 1,326 | ||||||
| Long-Term Investments | 7,488 | 9,484.2000 | 7,777.5000 | 6,569.5000 | 11,168.6000 | ||||||
| Fixed Assets | 11,267.2000 | 14,386.9000 | 11,940.4000 | 10,883.7000 | 15,642 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 342.9000 | 554.1000 | 669.8000 | 329.4000 | 397.5000 | ||||||
| Cash and Cash Equivalents | 826.1000 | 711.1000 | 1,458.1000 | 1,297.6000 | 1,322.3000 | ||||||
| Current Assets | 204,640.9000 | 165,688.9000 | 151,904.4000 | 124,257.7000 | 146,257.1000 | ||||||
| Total Assets | 215,908.1000 | 180,075.8000 | 163,844.8000 | 135,141.4000 | 161,899.1000 | ||||||
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 | 221.2000 | 372.8000 | 471.2000 | 148.9000 | 195 | ||||||
| Long-term debt | 5,885.8000 | 7,175.2000 | 5,856.6000 | 4,837.2000 | 9,985.6000 | ||||||
| Liabilities to Banks | 208,657.2000 | 171,774.3000 | 154,954 | 126,122.8000 | 152,640.8000 | ||||||
| Provisions | 598.1000 | 887.5000 | 531 | 538.7000 | 672 | ||||||
| Liabilities | 212,156 | 176,380.7000 | 159,220.3000 | 130,182 | 156,935.7000 | ||||||
| Share Capital | 193 | 193 | 193 | 193 | 190 | ||||||
| Total Equity | 3,429.7000 | 3,556.1000 | 4,482.3000 | 4,841.3000 | 4,829.9000 | ||||||
| Minority Interests | 322.4000 | 139 | 142.2000 | 118.1000 | 133.5000 | ||||||
| Total liabilities equity | 215,908.1000 | 180,075.8000 | 163,844.8000 | 135,141.4000 | 161,899.1000 | ||||||
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 | 2,347.8000 | 2,722.8000 | 2,557.3000 | 2,638.5000 | 2,893.9000 | ||||||
| Depreciation (total) | 124.8000 | 143.7000 | 131 | 159.9000 | 210.5000 | ||||||
| Operating Result | 1,006.5000 | 992.6000 | 1,108.2000 | 1,368.6000 | 1,233.2000 | ||||||
| Interest Income | -43.1000 | -42.4000 | -74.6000 | -79.7000 | - | ||||||
| Income Before Taxes | 963.4000 | 950.2000 | 1,033.6000 | 1,288.9000 | 1,156.8000 | ||||||
| Income Taxes | 173.5000 | 247.4000 | 284.5000 | 391.4000 | 304.3000 | ||||||
| Minority Interests Profit | -26.2000 | -35.7000 | -25.5000 | -21.7000 | -28.2000 | ||||||
| Net Income | 762.3000 | 665.5000 | 722.1000 | 874.3000 | 824.3000 | ||||||
Per Share
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 | 677.3000 | 10.1000 | 1,621.4000 | 1,056.2000 | 1,298.2000 | ||||||
| Cash Flow from Investing Activities | -250.4000 | -1,592.3000 | 578.5000 | 181.9000 | 792 | ||||||
| Cash Flow from Financing | -441.1000 | 76.1000 | -848.8000 | -501 | -832.9000 | ||||||
| Decrease / Increase in Cash | -14.2000 | -1,506.1000 | 1,351.1000 | 737.1000 | 1,257.3000 | ||||||
| Employees | 3,911 | 5,283 | 5,176 | 5,640 | 5,964 | ||||||
