14/11/2024  22:01:12 Chg. +0.125 Volume Bid22:01:12 Ask22:01:12 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

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
  469   474   431   509   557
Intangible Assets
  3,321   3,425   3,246   2,908   3,208
Long-Term Investments
  81,268   94,939   96,889   99,261   96,517
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  389,068   364,825   364,963   367,287   365,103
Cash and Cash Equivalents
  3,765   36,060   33,529   31,067   35,500
Current Assets
  -   -   -   -   -
Total Assets
  716,204   677,420   630,434   669,342   646,868

 

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
  690,084   649,204   601,225   639,505   615,836
Share Capital
  4,047   4,050   4,050   4,050   4,050
Total Equity
  26,034   28,211   29,207   29,835   31,031
Minority Interests
  86   5   2   2   1
Total liabilities equity
  716,204   677,420   630,434   669,342   646,868

 

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)
  192   278   227   582   209
Operating Result
  4,282   5,050   4,116   4,324   4,704
Interest Income
  5,456   5,752   5,525   5,482   5,110
Income Before Taxes
  3,547   4,117   4,116   4,324   4,704
Income Taxes
  -913   -991   -1,009   -953   -1,042
Minority Interests Profit
  -7   -7   0.0000   0.0000   0.0000
Net Income
  2,627   3,119   3,116   3,332   3,662

 

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
  0.6500   0.7800   0.7700   0.8300   0.9100
Dividend per Share
  0.2600   0.3400   0.4300   0.6200   0.6400

 

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
  3,801   19,754   6,315   -10,824   196
Cash Flow from Investing Activities
  7,494   774   572   3,254   -522
Cash Flow from Financing
  -2,509   -170   -1,927   -1,040   -1,746
Decrease / Increase in Cash
  8,786   20,358   4,960   -8,610   -2,072
Employees
  33,068   31,466   29,483   29,575   29,815