08/11/2024  17:27:40 Chg. -0.18 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
59.60EUR -0.30% 50
Turnover: 2,981.68
-Bid Size: - -Ask Size: - 71.73 bill.EUR 7.70% 6.97

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  17,177   18,032   21,593   22,523   24,148
Intangible Assets
  2,577   2,951   3,104   3,239   3,327
Long-Term Investments
  883,526   1.1 mill.   974,291   988,183   835,903
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  667,648   700,751   725,924   759,644   773,345
Cash and Cash Equivalents
  101,066   117,473   134,547   160,400   178,446
Current Assets
  -   -   -   -   -
Total Assets
  1.8 mill.   2.08 mill.   1.99 mill.   2.08 mill.   1.96 mill.

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.71 mill.   1.98 mill.   1.89 mill.   1.97 mill.   1.85 mill.
Share Capital
  -   -   -   -   -
Total Equity
  87,591   89,410   96,269   100,665   107,209
Minority Interests
  3,571   4,231   3,808   4,555   5,226
Total liabilities equity
  1.8 mill.   2.08 mill.   1.99 mill.   2.08 mill.   1.96 mill.

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1,582   1,566   1,654   1,697   1,719
Operating Result
  7,832   2,937   9,787   10,771   10,310
Interest Income
  20,596   20,319   22,553   22,376   21,774
Income Before Taxes
  8,189   3,149   10,379   11,210   11,310
Income Taxes
  2,750   2,642   3,335   3,095   3,103
Minority Interests Profit
  -607   -350   -350   -413   -448
Net Income
  4,832   157   6,694   7,702   7,759

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  3.6900   -0.0700   5.1400   6.0000   6.0500
Dividend per Share
  1.5000   1.5000   2.3100   2.7000   3.0200

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10,402   16,535   20,325   25,661   28,967
Cash Flow from Investing Activities
  -1,983   -3,058   -1,606   -1,017   -820
Cash Flow from Financing
  -5,740   -3,841   -5,714   -4,442   -3,149
Decrease / Increase in Cash
  -2,097   14,236   21,181   22,789   19,098
Employees
  184,545   187,903   189,077   192,418   196,128