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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  2,278   2,299   2,451   2,721   3,299
Intangible Assets
  1,258   959   999   1,205   1,330
Long-Term Investments
  186,850   191,291   200,444   213,166   256,916
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,771   7,038   20,148   29,727   18,691
Current Assets
  -   -   -   -   -
Total Assets
  245,174   252,356   275,200   292,342   283,808

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  228,652   236,545   257,843   273,540   264,175
Share Capital
  -   -   -   -   -
Total Equity
  16,521   15,811   17,357   18,803   19,633
Minority Interests
  -3   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  245,174   252,356   275,200   292,342   283,808

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  266   253   246   266   280
Operating Result
  2,420   2,535   3,090   3,667   3,310
Interest Income
  4,307   4,311   4,258   4,121   4,543
Income Before Taxes
  2,420   2,535   3,090   3,667   3,310
Income Taxes
  657   -104   662   1,093   740
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,763   2,639   2,427   2,575   2,570

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  3.3200   3.8000   5.6800   6.0300   5.9800
Dividend per Share
  2.0000   0.0000   2.8000   3.0000   3.5000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,550   10,604   18,014   12,863   -7,962
Cash Flow from Investing Activities
  -615   -1,385   -1,252   1,947   2,098
Cash Flow from Financing
  -6,023   -4,855   -1,022   -1,750   -30
Decrease / Increase in Cash
  -2,088   4,364   15,741   13,060   -5,894
Employees
  36,258   36,199   36,030   37,130   38,064