01/11/2024  17:36:15 Chg. +0.10 Volume Bid17:36:15 Ask17:36:37 Market Capitalization Dividend Y. P/E Ratio
4.04EUR +2.61% 20.65 mill.
Turnover: 42.88 mill.
-Bid Size: - -Ask Size: - 73.64 bill.EUR 7.34% 9.60

Assets

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  5,536   5,530   5,056   4,884   5,367
Intangible Assets
  6,352   6,038   3,572   3,344   3,281
Long-Term Investments
  162,993   197,642   209,573   231,023   243,831
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  412,609   413,158   370,664   370,477   384,455
Cash and Cash Equivalents
  4,061   5,301   6,525   6,631   9,344
Current Assets
  -   -   -   -   -
Total Assets
  639,221   673,472   626,283   646,427   676,496

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  588,165   623,273   518,989   521,664   543,287
Share Capital
  8,546   8,546   8,546   8,725   8,732
Total Equity
  50,338   49,613   106,751   124,384   133,209
Minority Interests
  718   586   543   379   817
Total liabilities equity
  639,221   673,472   626,283   646,427   676,496

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  832   3,060   -2,481   2,555   4,381
Interest Income
  11,387   11,282   9,885   9,817   9,238
Income Before Taxes
  -9,542   2,967   -4,816   3,009   4,167
Income Taxes
  -1,415   1,313   -259   1,651   1,359
Minority Interests Profit
  -63   -49   7   -59   -67
Net Income
  -8,190   1,605   -4,550   1,251   2,739

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  -0.5600   0.1000   -0.2800   0.0800   0.1600
Dividend per Share
  0.0500   0.0500   0.0500   0.0700   0.1400

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  -5,344   2,963   3,026   228   4,574
Cash Flow from Investing Activities
  784   -836   -828   334   -1,501
Cash Flow from Financing
  3,875   -881   -949   -419   -352
Decrease / Increase in Cash
  -685   1,246   1,249   143   2,721
Employees
  101,199   96,170   93,845   92,763   90,807