11/14/2024  10:04:13 PM Chg. +0.125 Volume Bid10:04:13 PM Ask10:04:13 PM Market Capitalization Dividend Y. P/E Ratio
10.680EUR +1.18% -
Turnover: -
10.680Bid Size: - 10.720Ask Size: - 37.62 bill.EUR 8.63% 7.78

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
  431   509   557   566   624
Intangible Assets
  3,246   2,908   3,208   3,792   3,983
Long-Term Investments
  96,889   99,261   96,517   96,591   69,780
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  364,963   367,287   365,103   337,950   323,546
Cash and Cash Equivalents
  33,529   31,067   35,500   32,099   43,081
Current Assets
  -   -   -   -   -
Total Assets
  630,434   669,342   646,868   615,659   581,612

 

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
  601,225   639,505   615,836   583,249   548,296
Share Capital
  4,050   4,050   4,050   4,050   4,050
Total Equity
  29,207   29,835   31,031   32,410   33,316
Minority Interests
  2   2   1   1   168
Total liabilities equity
  630,434   669,342   646,868   615,659   581,612

 

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)
  227   582   209   228   268
Operating Result
  4,116   4,324   4,704   4,625   3,998
Interest Income
  5,525   5,482   5,110   4,727   4,666
Income Before Taxes
  4,116   4,324   4,704   4,625   3,998
Income Taxes
  -1,009   -953   -1,042   -859   -950
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -17
Net Income
  3,116   3,332   3,662   3,766   3,031

 

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
  0.7700   0.8300   0.9100   0.9300   0.7500
Dividend per Share
  0.4300   0.6200   0.6400   0.6500   0.6800

 

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
  6,315   -10,824   196   3,280   12,274
Cash Flow from Investing Activities
  572   3,254   -522   -934   -1,499
Cash Flow from Financing
  -1,927   -1,040   -1,746   -1,553   -2,637
Decrease / Increase in Cash
  4,960   -8,610   -2,072   793   8,138
Employees
  29,483   29,575   29,815   31,596   30,399