DEUTSCHE BOERSE NA O.N./ DE0005810055 /
| 11/6/2024 5:36:55 PM | Chg. -3.50 | Volume | Bid11/6/2024 | Ask5:36:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 213.90EUR | -1.61% | 357,656 Turnover: 77.12 mill. |
-Bid Size: - | -Ask Size: - | 39.52 bill.EUR | 1.78% | 22.83 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.2000 | 107.3000 | 100.9000 | 109.7000 | 113.5000 | ||||||
| Intangible Assets | 1,100.4000 | 1,116.1000 | 1,302 | 1,734.2000 | 1,252.6000 | ||||||
| Long-Term Investments | 1,738.1000 | 5,470.2000 | 7,488 | 9,484.2000 | 7,777.5000 | ||||||
| Fixed Assets | 5,113.9000 | 8,796.9000 | 11,267.2000 | 14,386.9000 | 11,940.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 211.8000 | 218.8000 | 342.9000 | 554.1000 | 669.8000 | ||||||
| Cash and Cash Equivalents | 641.6000 | 627.9000 | 826.1000 | 711.1000 | 1,458.1000 | ||||||
| Current Assets | 211,414 | 180,513 | 204,640.9000 | 165,688.9000 | 151,904.4000 | ||||||
| Total Assets | 216,527.9000 | 189,309.9000 | 215,908.1000 | 180,075.8000 | 163,844.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.2000 | 123.7000 | 221.2000 | 372.8000 | 471.2000 | ||||||
| Long-term debt | - | 4,058.6000 | 5,885.8000 | 7,175.2000 | 5,856.6000 | ||||||
| Liabilities to Banks | 210,387.4000 | 183,052.5000 | 208,657.2000 | 171,774.3000 | 154,954 | ||||||
| Provisions | 443.6000 | 580.2000 | 598.1000 | 887.5000 | 531 | ||||||
| Liabilities | 213,358.3000 | 186,041.9000 | 212,156 | 176,380.7000 | 159,220.3000 | ||||||
| Share Capital | 193 | 193 | 193 | 193 | 193 | ||||||
| Total Equity | 2,946.6000 | 3,036.6000 | 3,429.7000 | 3,556.1000 | 4,482.3000 | ||||||
| Minority Interests | 223 | 231.4000 | 322.4000 | 139 | 142.2000 | ||||||
| Total liabilities equity | 216,527.9000 | 189,309.9000 | 215,908.1000 | 180,075.8000 | 163,844.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,145.3000 | 2,160.3000 | 2,347.8000 | 2,722.8000 | 2,557.3000 | ||||||
| Depreciation (total) | 105 | 118.8000 | 124.8000 | 143.7000 | 131 | ||||||
| Operating Result | 969.4000 | 738.8000 | 1,006.5000 | 992.6000 | 1,108.2000 | ||||||
| Interest Income | -132.7000 | -70.7000 | -43.1000 | -42.4000 | -74.6000 | ||||||
| Income Before Taxes | 836.7000 | 668.1000 | 963.4000 | 950.2000 | 1,033.6000 | ||||||
| Income Taxes | 166.9000 | 171.8000 | 173.5000 | 247.4000 | 284.5000 | ||||||
| Minority Interests Profit | -24.8000 | -16.8000 | -26.2000 | -35.7000 | -25.5000 | ||||||
| Net Income | 645 | 478.4000 | 762.3000 | 665.5000 | 722.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 707.7000 | 728.3000 | 677.3000 | 10.1000 | 1,621.4000 | ||||||
| Cash Flow from Investing Activities | -267.4000 | -829.2000 | -250.4000 | -1,592.3000 | 578.5000 | ||||||
| Cash Flow from Financing | -550.6000 | -497.6000 | -441.1000 | 76.1000 | -848.8000 | ||||||
| Decrease / Increase in Cash | -110.3000 | -598.5000 | -14.2000 | -1,506.1000 | 1,351.1000 | ||||||
| Employees | 3,416 | 3,515 | 3,911 | 5,283 | 5,176 | ||||||
