DEUTSCHE BOERSE NA O.N./ DE0005810055 /
8/30/2024 5:26:25 PM | Chg. +1.00 | Volume | Bid9:59:29 PM | Ask9:59:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
203.20EUR | +0.49% | 140 Turnover: 28,436 |
-Bid Size: - | -Ask Size: - | 37.45 bill.EUR | 1.88% | 21.64 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | 109.7000 | 113.5000 | 113.4000 | 130.9000 | 498 | ||||||
Intangible Assets | 1,734.2000 | 1,252.6000 | 1,320.1000 | 1,326 | 1,537.9000 | ||||||
Long-Term Investments | 9,484.2000 | 7,777.5000 | 6,569.5000 | 11,168.6000 | 6,027.6000 | ||||||
Fixed Assets | 14,386.9000 | 11,940.4000 | 10,883.7000 | 15,642 | 11,706.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 554.1000 | 669.8000 | 329.4000 | 397.5000 | 447.3000 | ||||||
Cash and Cash Equivalents | 711.1000 | 1,458.1000 | 1,297.6000 | 1,322.3000 | 888.1000 | ||||||
Current Assets | 165,688.9000 | 151,904.4000 | 124,257.7000 | 146,257.1000 | 125,458.4000 | ||||||
Total Assets | 180,075.8000 | 163,844.8000 | 135,141.4000 | 161,899.1000 | 137,165.3000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 372.8000 | 471.2000 | 148.9000 | 195 | 206.7000 | ||||||
Long-term debt | 7,175.2000 | 5,856.6000 | 4,837.2000 | 9,985.6000 | 5,318.5000 | ||||||
Liabilities to Banks | 171,774.3000 | 154,954 | 126,122.8000 | 152,640.8000 | 126,740.7000 | ||||||
Provisions | 887.5000 | 531 | 538.7000 | 672 | 702.2000 | ||||||
Liabilities | 176,380.7000 | 159,220.3000 | 130,182 | 156,935.7000 | 131,054.7000 | ||||||
Share Capital | 193 | 193 | 193 | 190 | 190 | ||||||
Total Equity | 3,556.1000 | 4,482.3000 | 4,841.3000 | 4,829.9000 | 5,804 | ||||||
Minority Interests | 139 | 142.2000 | 118.1000 | 133.5000 | 375.3000 | ||||||
Total liabilities equity | 180,075.8000 | 163,844.8000 | 135,141.4000 | 161,899.1000 | 137,165.3000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,722.8000 | 2,557.3000 | 2,638.5000 | 2,893.9000 | 3,054.2000 | ||||||
Depreciation (total) | 143.7000 | 131 | 159.9000 | 210.5000 | 226.2000 | ||||||
Operating Result | 992.6000 | 1,108.2000 | 1,368.6000 | 1,233.2000 | 1,452.1000 | ||||||
Interest Income | -42.4000 | -74.6000 | -79.7000 | - | -53.7000 | ||||||
Income Before Taxes | 950.2000 | 1,033.6000 | 1,288.9000 | 1,156.8000 | 1,398.4000 | ||||||
Income Taxes | 247.4000 | 284.5000 | 391.4000 | 304.3000 | 363 | ||||||
Minority Interests Profit | -35.7000 | -25.5000 | -21.7000 | -28.2000 | -31.5000 | ||||||
Net Income | 665.5000 | 722.1000 | 874.3000 | 824.3000 | 1,003.9000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.1000 | 1,621.4000 | 1,056.2000 | 1,298.2000 | 926.1000 | ||||||
Cash Flow from Investing Activities | -1,592.3000 | 578.5000 | 181.9000 | 792 | -722.9000 | ||||||
Cash Flow from Financing | 76.1000 | -848.8000 | -501 | -832.9000 | 99.4000 | ||||||
Decrease / Increase in Cash | -1,506.1000 | 1,351.1000 | 737.1000 | 1,257.3000 | 302.6000 | ||||||
Employees | 5,283 | 5,176 | 5,640 | 5,964 | 6,775 |