2024-10-29  9:06:12 AM Chg. - Volume Bid11:54:02 AM Ask2024-10-25 Market Capitalization Dividend Y. P/E Ratio
68.54EUR - 34
Turnover: 2,330.36
-Bid Size: - -Ask Size: - 28.69 bill.EUR 6.04% 8.55

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
  2,693   2,651   2,581   2,465   2,278
Intangible Assets
  2,256   1,898   1,328   1,289   1,258
Long-Term Investments
  196,810   183,012   185,117   181,967   186,850
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15,292   6,218   4,426   4,378   5,771
Current Assets
  -   -   -   -   -
Total Assets
  320,823   285,382   256,886   241,306   245,174

 

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
  302,149   268,611   240,925   226,792   228,652
Share Capital
  -   -   -   -   -
Total Equity
  18,674   16,772   15,961   14,514   16,521
Minority Interests
  527   516   362   354   -3
Total liabilities equity
  320,823   285,382   256,886   241,306   245,174

 

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)
  361   326   310   272   266
Operating Result
  2,224   786   976   1,714   2,420
Interest Income
  6,245   5,479   4,669   4,132   4,307
Income Before Taxes
  2,224   786   976   1,714   2,420
Income Taxes
  82   320   362   685   657
Minority Interests Profit
  -28   -34   -29   -14   0.0000
Net Income
  1,860   13   612   1,015   1,763

 

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
  3.7200   -1.9300   -1.0900   1.0300   3.3200
Dividend per Share
  0.7500   0.0100   1.0000   0.0000   2.0000

 

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
  17,037   -1,296   6,284   13,230   4,550
Cash Flow from Investing Activities
  -1,194   -1,423   -15,444   -3,219   -615
Cash Flow from Financing
  -1,137   -3,850   -3,988   -1,766   -6,023
Decrease / Increase in Cash
  14,706   -6,568   -13,149   8,244   -2,088
Employees
  50,494   47,530   37,083   36,177   36,258