2024-11-12  3:30:33 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.8750USD - 1,260
Turnover: 7,402.5000
-Bid Size: - -Ask Size: - 43.87 bill.USD - -

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
  3,302.7000   4,549   5,517.6000   6,404.4000   6,293.3000
Intangible Assets
  403.1000   685.3000   582.1000   583.7000   620.7000
Long-Term Investments
  39,491.4000   51,274   56,450   71,100.5000   62,997.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  187,066.5000   221,273   203,970.1000   193,139.1000   210,389.4000
Cash and Cash Equivalents
  2,711.9000   7,854   6,967.8000   4,156.8000   5,771.6000
Current Assets
  -   -   -   -   -
Total Assets
  270,424.6000   348,294   340,190.5000   338,623.4000   344,255.5000

 

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
  249,710.1000   325,583   315,856.7000   313,390.9000   319,050.9000
Share Capital
  3,840.1000   4,489.7000   5,027.6000   5,715   5,824
Total Equity
  20,695.6000   22,676.1000   24,349.7000   25,194.6000   25,168.9000
Minority Interests
  18.9000   35   -15.9000   37.9000   35.6000
Total liabilities equity
  270,424.6000   348,294   340,190.5000   338,623.4000   344,255.5000

 

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)
  340.9000   340.5000   419.9000   349.8000   365.9000
Operating Result
  612.6000   -771.2000   -2,482.4000   588.1000   603.5000
Interest Income
  3,169.6000   3,872   3,954.7000   4,154.5000   4,352.7000
Income Before Taxes
  1,159.1000   -62.4000   -712.9000   202.2000   638.1000
Income Taxes
  -106.4000   291.2000   1,208.3000   417.7000   180.8000
Minority Interests Profit
  .8000   .9000   7.3000   .1000   -2
Net Income
  1,053.5000   229.7000   502.7000   620   814.5000

 

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
  0.2700   0.0500   0.0900   0.1100   0.1400
Dividend per Share
  0.2300   0.2300   0.2000   0.1800   0.1600

 

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
  -2,146.3000   10,852.5000   2,318   -4,891   2,260
Cash Flow from Investing Activities
  931   -4,537   640.9000   9,142.9000   4,764.3000
Cash Flow from Financing
  1,488.1000   -1,172.1000   -3,845.2000   -7,065.5000   -5,411.8000
Decrease / Increase in Cash
  268.5000   5,143.4000   -887.4000   -2,811   1,614.8000
Employees
  27,770   29,120   32,568   31,676   32,289