2024-12-20  5:36:15 PM Chg. -0.27 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
57.50EUR -0.47% 897,268
Turnover: 26.96 mill.
-Bid Size: - -Ask Size: - 69 bill.EUR 8.00% 6.70

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
  18,032   21,593   22,523   24,148   26,652
Intangible Assets
  2,951   3,104   3,239   3,327   3,783
Long-Term Investments
  1.1 mill.   974,291   988,183   835,903   679,437
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  700,751   725,924   759,644   773,345   785,427
Cash and Cash Equivalents
  117,473   134,547   160,400   178,446   185,119
Current Assets
  -   -   -   -   -
Total Assets
  2.08 mill.   1.99 mill.   2.08 mill.   1.96 mill.   2.04 mill.

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.98 mill.   1.89 mill.   1.97 mill.   1.85 mill.   1.94 mill.
Share Capital
  -   -   -   -   -
Total Equity
  89,410   96,269   100,665   107,209   101,467
Minority Interests
  4,231   3,808   4,555   5,226   4,259
Total liabilities equity
  2.08 mill.   1.99 mill.   2.08 mill.   1.96 mill.   2.04 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  1,566   1,654   1,697   1,719   1,676
Operating Result
  2,937   9,787   10,771   10,310   9,169
Interest Income
  20,319   22,553   22,376   21,774   21,062
Income Before Taxes
  3,149   10,379   11,210   11,310   10,208
Income Taxes
  2,642   3,335   3,095   3,103   2,203
Minority Interests Profit
  -350   -350   -413   -448   -479
Net Income
  157   6,694   7,702   7,759   7,526

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.0700   5.1400   6.0000   6.0500   5.7300
Dividend per Share
  1.5000   2.3100   2.7000   3.0200   3.0200

 

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
  16,535   20,325   25,661   28,967   -518
Cash Flow from Investing Activities
  -3,058   -1,606   -1,017   -820   1,325
Cash Flow from Financing
  -3,841   -5,714   -4,442   -3,149   5,826
Decrease / Increase in Cash
  14,236   21,181   22,789   19,098   7,462
Employees
  187,903   189,077   192,418   196,128   202,624