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: - 30.6 bill.USD - -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  17,289   19,032.6000   17,656.4000   14,686.6000   13,617.4000
Cash and Cash Equivalents
  642.9000   772.9000   792.6000   848.7000   835.7000
Current Assets
  -   -   -   -   -
Total Assets
  53,915.5000   60,457.6000   63,214.9000   63,528.6000   61,196.8000

 

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
  48,027.1000   52,906.8000   55,146.6000   54,531.4000   52,668.4000
Share Capital
  120.6000   120.6000   120.5970   120.5970   120.5970
Total Equity
  5,888.4000   7,550.8000   8,068.3000   8,997.2000   8,528.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53,915.5000   60,457.6000   63,214.9000   63,528.6000   61,196.8000

 

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)
  -   -   -   -   -
Operating Result
  1,229.1000   1,466.4000   1,755.2000   1,689.3000   1,364.4000
Interest Income
  -126.7000   -95.7000   -84.3000   -71.7000   -71.7000
Income Before Taxes
  1,102.4000   1,370.7000   1,670.9000   1,617.7000   1,292.6000
Income Taxes
  163.1000   305.6000   456.2000   391.2000   248
Minority Interests Profit
  -43.8000   -79.5000   -64   -55.2000   -86
Net Income
  895.5000   985.6000   1,150.7000   1,171.2000   958.6000

 

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
  7.4300   8.1700   9.5400   9.7100   7.9500
Dividend per Share
  3.0000   4.2500   4.7500   5.0000   5.0000

 

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
  2,225.5000   1,930.9000   3,104.9000   2,331.3000   1,693.9000
Cash Flow from Investing Activities
  -1,761.5000   -1,195.3000   -2,048.1000   -1,711.6000   -942.3000
Cash Flow from Financing
  -347.7000   -647.6000   -1,054.8000   -626.9000   -690
Decrease / Increase in Cash
  74.6000   134   19.7000   27.7000   -13
Employees
  2,419   2,534   2,568   2,893   3,251