06/11/2024  21:42:19 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
250.5500USD - 1
Turnover: 250.5500
-Bid Size: - -Ask Size: - 30.63 bill.USD - -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15,477.4000   16,481.1000   17,816.8000   17,289   19,032.6000
Cash and Cash Equivalents
  447.8000   507   572.2000   642.9000   772.9000
Current Assets
  -   -   -   -   -
Total Assets
  46,725.3000   49,867   54,811.7000   53,915.5000   60,457.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  42,216.3000   44,896.3000   48,755.9000   48,027.1000   52,906.8000
Share Capital
  120.6000   120.6000   120.6000   120.6000   120.6000
Total Equity
  4,509   4,970.6000   6,055.8000   5,888.4000   7,550.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  46,725.3000   49,867   54,811.7000   53,915.5000   60,457.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,177.9000   841.4000   1,406.5000   1,229.1000   1,466.4000
Interest Income
  -89.3000   -99.2000   -104.5000   -126.7000   -95.7000
Income Before Taxes
  1,088.5000   742.2000   1,302   1,102.4000   1,370.7000
Income Taxes
  257.6000   65.5000   368.2000   163.1000   305.6000
Minority Interests Profit
  -82   -70.8000   -75.4000   -43.8000   -79.5000
Net Income
  748.9000   606   858.3000   895.5000   985.6000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  6.2100   5.0200   7.1200   7.4300   8.1700
Dividend per Share
  2.3000   2.1000   3.0000   3.0000   4.2500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,681.3000   2,522.9000   2,637.2000   2,225.5000   1,930.9000
Cash Flow from Investing Activities
  -1,993.7000   -2,041.3000   -2,712.9000   -1,761.5000   -1,195.3000
Cash Flow from Financing
  283.3000   -449.9000   148.4000   -347.7000   -647.6000
Decrease / Increase in Cash
  17.8000   31.7000   65.2000   74.6000   134
Employees
  2,192   2,217   2,312   2,419   2,534