2024-12-23  5:28:54 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.39EUR +0.57% 32,795
Turnover: 241,751.93
-Bid Size: - -Ask Size: - 6.66 bill.EUR 6.07% 7.88

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  466.9000   442.3000   434.9000   467.4000   493.1000
Intangible Assets
  176.2000   155.7000   136.4000   118.2000   102.6000
Long-Term Investments
  7,191.6000   8,281.6000   6,847.9000   8,416.8000   6,979
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  47,167.4000   43,153.4000   42,378.7000   43,560.1000   45,033.1000
Cash and Cash Equivalents
  412.8000   665.4000   886.1000   357.3000   925.4000
Current Assets
  -   -   -   -   -
Total Assets
  59,491.4000   58,165.9000   55,135.7000   57,333   58,659.8000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  56,404.4000   54,934.8000   51,732.1000   53,689.5000   54,861.6000
Share Capital
  143.1000   169.1000   268.7000   269.7000   269.7000
Total Equity
  3,087   3,231.1000   3,403.5000   3,643.4000   3,798.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  59,491.4000   58,165.9000   55,135.7000   57,333   58,659.8000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  64.1000   65.9000   63.1000   63.8000   61.7000
Operating Result
  273.2000   170.1000   391.4000   450.5000   593.2000
Interest Income
  542.7000   660.3000   635.9000   755.3000   869.5000
Income Before Taxes
  240.1000   154.2000   297.6000   392.8000   520.3000
Income Taxes
  -58.9000   -29.5000   -82.2000   -116.9000   -144.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  181.2000   124.7000   215.4000   275.9000   375.9000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.3800   0.2400   0.2800   0.3100   0.4200
Dividend per Share
  0.1900   0.1100   0.0600   0.0800   0.2300

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   270.2000
Cash Flow from Investing Activities
  -   -   -   -   519.2000
Cash Flow from Financing
  -   -   -   -   -219.3000
Decrease / Increase in Cash
  -   -   -   -   570.2000
Employees
  3,904   4,068   4,173   3,953   4,405