2024-11-15  5:29:36 PM Chg. +0.11 Volume Bid5:29:36 PM Ask5:29:36 PM Market Capitalization Dividend Y. P/E Ratio
10.79EUR +0.98% 5.35 mill.
Turnover: 57.49 mill.
10.77Bid Size: 2,198 10.78Ask Size: 11,766 37.98 bill.EUR 8.55% 7.86

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
  454   469   474   431   509
Intangible Assets
  3,219   3,321   3,425   3,246   2,908
Long-Term Investments
  69,137   81,268   94,939   96,889   99,261
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  329,999   389,068   364,825   364,963   367,287
Cash and Cash Equivalents
  10,023   3,765   36,060   33,529   31,067
Current Assets
  -   -   -   -   -
Total Assets
  580,839   716,204   677,420   630,434   669,342

 

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
  556,301   690,084   649,204   601,225   639,505
Share Capital
  4,043   4,047   4,050   4,050   4,050
Total Equity
  24,454   26,034   28,211   29,207   29,835
Minority Interests
  84   86   5   2   2
Total liabilities equity
  580,839   716,204   677,420   630,434   669,342

 

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)
  170   192   278   227   582
Operating Result
  4,518   4,282   5,050   4,116   4,324
Interest Income
  5,159   5,456   5,752   5,525   5,482
Income Before Taxes
  3,639   3,547   4,117   4,116   4,324
Income Taxes
  -976   -913   -991   -1,009   -953
Minority Interests Profit
  -6   -7   -7   0.0000   0.0000
Net Income
  2,657   2,627   3,119   3,116   3,332

 

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
  0.6600   0.6500   0.7800   0.7700   0.8300
Dividend per Share
  0.2900   0.2600   0.3400   0.4300   0.6200

 

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
  -2,198   3,801   19,754   6,315   -10,824
Cash Flow from Investing Activities
  1,667   7,494   774   572   3,254
Cash Flow from Financing
  -732   -2,509   -170   -1,927   -1,040
Decrease / Increase in Cash
  -1,263   8,786   20,358   4,960   -8,610
Employees
  33,809   33,068   31,466   29,483   29,575