11/3/2024  7:02:29 PM Chg. -0.300 Volume Bid7:02:29 PM Ask7:02:29 PM Market Capitalization Dividend Y. P/E Ratio
238.600EUR -0.13% -
Turnover: -
238.600Bid Size: - 239.500Ask Size: - 28.88 bill.EUR 3.01% 15.83

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  17,816.8000   17,289   19,032.6000   17,656.4000   14,686.6000
Cash and Cash Equivalents
  572.2000   642.9000   772.9000   792.6000   848.7000
Current Assets
  -   -   -   -   -
Total Assets
  54,811.7000   53,915.5000   60,457.6000   63,214.9000   63,528.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  48,755.9000   48,027.1000   52,906.8000   55,146.6000   54,531.4000
Share Capital
  120.6000   120.6000   120.6000   120.5970   120.5970
Total Equity
  6,055.8000   5,888.4000   7,550.8000   8,068.3000   8,997.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  54,811.7000   53,915.5000   60,457.6000   63,214.9000   63,528.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,406.5000   1,229.1000   1,466.4000   1,755.2000   1,689.3000
Interest Income
  -104.5000   -126.7000   -95.7000   -84.3000   -71.7000
Income Before Taxes
  1,302   1,102.4000   1,370.7000   1,670.9000   1,617.7000
Income Taxes
  368.2000   163.1000   305.6000   456.2000   391.2000
Minority Interests Profit
  -75.4000   -43.8000   -79.5000   -64   -55.2000
Net Income
  858.3000   895.5000   985.6000   1,150.7000   1,171.2000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  7.1200   7.4300   8.1700   9.5400   9.7100
Dividend per Share
  3.0000   3.0000   4.2500   4.7500   5.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,637.2000   2,225.5000   1,930.9000   3,104.9000   2,331.3000
Cash Flow from Investing Activities
  -2,712.9000   -1,761.5000   -1,195.3000   -2,048.1000   -1,711.6000
Cash Flow from Financing
  148.4000   -347.7000   -647.6000   -1,054.8000   -626.9000
Decrease / Increase in Cash
  65.2000   74.6000   134   19.7000   27.7000
Employees
  2,312   2,419   2,534   2,568   2,893