10/29/2024  9:06:12 AM Chg. - Volume Bid11:54:02 AM Ask10/25/2024 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

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  2,299   2,451   2,721   3,299   3,818
Intangible Assets
  959   999   1,205   1,330   1,640
Long-Term Investments
  191,291   200,444   213,166   256,916   273,399
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,038   20,148   29,727   18,691   8,356
Current Assets
  -   -   -   -   -
Total Assets
  252,356   275,200   292,342   283,808   290,735

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  236,545   257,843   273,540   264,175   270,371
Share Capital
  -   -   -   -   -
Total Equity
  15,811   17,357   18,803   19,633   20,365
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  252,356   275,200   292,342   283,808   290,735

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  253   246   266   280   351
Operating Result
  2,535   3,090   3,667   3,310   3,116
Interest Income
  4,311   4,258   4,121   4,543   4,618
Income Before Taxes
  2,535   3,090   3,667   3,310   3,116
Income Taxes
  -104   662   1,093   740   627
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,639   2,427   2,575   2,570   2,489

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  3.8000   5.6800   6.0300   5.9800   5.8500
Dividend per Share
  0.0000   2.8000   3.0000   3.5000   1.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10,604   18,014   12,863   -7,962   -2,462
Cash Flow from Investing Activities
  -1,385   -1,252   1,947   2,098   -1,854
Cash Flow from Financing
  -4,855   -1,022   -1,750   -30   -1,148
Decrease / Increase in Cash
  4,364   15,741   13,060   -5,894   -5,464
Employees
  36,199   36,030   37,130   38,064   37,629