14/11/2024  08:10:54 Chg. 0.000 Volume Bid20:02:59 Ask20:02:59 Market Capitalization Dividend Y. P/E Ratio
0.435EUR 0.00% -
Turnover: -
0.402Bid Size: 20,000 0.464Ask Size: 20,000 668.95 mill.EUR - 8.20

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
  624.5000   626.4000   732.6000   755.5000   670.9000
Intangible Assets
  251.3000   259.1000   250.9000   252.8000   210.9000
Long-Term Investments
  12,640.2000   14,483.3000   13,727.5000   12,324   12,687.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,115.9000   3,580.5000   2,939.7000   1,707.4000   1,840.3000
Current Assets
  -   -   -   -   -
Total Assets
  93,482.1000   89,744   82,007   76,361   74,884.9000

 

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
  89,107.7000   85,743.9000   78,731.2000   71,374   69,204.3000
Share Capital
  6,065   3,500   3,500   171.2000   59.9000
Total Equity
  3,826.8000   3,372.2000   2,583.2000   4,212.5000   4,623.2000
Minority Interests
  547.6000   628   692.6000   774.4000   1,057.4000
Total liabilities equity
  93,482.1000   89,744   82,007   76,361   74,884.9000

 

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)
  2,171   2,019.6000   -   1,234.8000   969.5000
Operating Result
  -1,209.4000   -1,346.5000   -838   -254.8000   409.3000
Interest Income
  1,579.2000   1,023.6000   848.1000   1,116.1000   1,301.6000
Income Before Taxes
  -1,221.6000   -1,315   -812.5000   -173.4000   402.7000
Income Taxes
  66.9000   81.7000   115.6000   101   99.7000
Minority Interests Profit
  -85.9000   -81.8000   -93.7000   -110.1000   -125.6000
Net Income
  -848.6000   -1,219.1000   -740.5000   -226.6000   235.3000

 

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
  -3.7500   -7.5000   -3.0000   -0.3750   0.3750
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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
  6,847.6000   5,657.2000   5,097   1,765.1000   1,253.1000
Cash Flow from Investing Activities
  -3,395.2000   -4,101.3000   140.1000   1,449.8000   -8.8000
Cash Flow from Financing
  -3,096.1000   -2,287.2000   -5,016.8000   -3,560.7000   -1,090.2000
Decrease / Increase in Cash
  316.1000   -706.3000   171.4000   -335.1000   3.1000
Employees
  21,508   21,370   18,660   17,640   17,183