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

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
  17,319   17,177   18,032   21,593   22,523
Intangible Assets
  2,585   2,577   2,951   3,104   3,239
Long-Term Investments
  967,516   883,526   1.1 mill.   974,291   988,183
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  670,926   667,648   700,751   725,924   759,644
Cash and Cash Equivalents
  103,190   101,066   117,473   134,547   160,400
Current Assets
  -   -   -   -   -
Total Assets
  1.91 mill.   1.8 mill.   2.08 mill.   1.99 mill.   2.08 mill.

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.81 mill.   1.71 mill.   1.98 mill.   1.89 mill.   1.97 mill.
Share Capital
  -   -   -   -   -
Total Equity
  85,886   87,591   89,410   96,269   100,665
Minority Interests
  8,536   3,571   4,231   3,808   4,555
Total liabilities equity
  1.91 mill.   1.8 mill.   2.08 mill.   1.99 mill.   2.08 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  1,543   1,582   1,566   1,654   1,697
Operating Result
  8,581   7,832   2,937   9,787   10,771
Interest Income
  21,745   20,596   20,319   22,553   22,376
Income Before Taxes
  10,372   8,189   3,149   10,379   11,210
Income Taxes
  3,059   2,750   2,642   3,335   3,095
Minority Interests Profit
  -760   -607   -350   -350   -413
Net Income
  6,553   4,832   157   6,694   7,702

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  5.1600   3.6900   -0.0700   5.1400   6.0000
Dividend per Share
  1.5000   1.5000   1.5000   2.3100   2.7000

 

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
  57,336   10,402   16,535   20,325   25,661
Cash Flow from Investing Activities
  1,280   -1,983   -3,058   -1,606   -1,017
Cash Flow from Financing
  -7,703   -5,740   -3,841   -5,714   -4,442
Decrease / Increase in Cash
  49,878   -2,097   14,236   21,181   22,789
Employees
  188,551   184,545   187,903   189,077   192,418