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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  474   431   509   557   566
Intangible Assets
  3,425   3,246   2,908   3,208   3,792
Long-Term Investments
  94,939   96,889   99,261   96,517   96,591
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  364,825   364,963   367,287   365,103   337,950
Cash and Cash Equivalents
  36,060   33,529   31,067   35,500   32,099
Current Assets
  -   -   -   -   -
Total Assets
  677,420   630,434   669,342   646,868   615,659

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  649,204   601,225   639,505   615,836   583,249
Share Capital
  4,050   4,050   4,050   4,050   4,050
Total Equity
  28,211   29,207   29,835   31,031   32,410
Minority Interests
  5   2   2   1   1
Total liabilities equity
  677,420   630,434   669,342   646,868   615,659

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  278   227   582   209   228
Operating Result
  5,050   4,116   4,324   4,704   4,625
Interest Income
  5,752   5,525   5,482   5,110   4,727
Income Before Taxes
  4,117   4,116   4,324   4,704   4,625
Income Taxes
  -991   -1,009   -953   -1,042   -859
Minority Interests Profit
  -7   0.0000   0.0000   0.0000   0.0000
Net Income
  3,119   3,116   3,332   3,662   3,766

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.7800   0.7700   0.8300   0.9100   0.9300
Dividend per Share
  0.3400   0.4300   0.6200   0.6400   0.6500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19,754   6,315   -10,824   196   3,280
Cash Flow from Investing Activities
  774   572   3,254   -522   -934
Cash Flow from Financing
  -170   -1,927   -1,040   -1,746   -1,553
Decrease / Increase in Cash
  20,358   4,960   -8,610   -2,072   793
Employees
  31,466   29,483   29,575   29,815   31,596