11/15/2024  8:04:32 AM Chg. +0.0700 Volume Bid5:37:48 PM Ask5:37:48 PM Market Capitalization Dividend Y. P/E Ratio
18.1000EUR +0.39% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 5.82 bill.EUR 7.05% 2.56

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
  1,597   1,594.6000   1,407.7000   1,473.3000   1,393.4000
Intangible Assets
  1,321   1,248.7000   759.3000   620.9000   598.4000
Long-Term Investments
  14,765.5000   14,469.8000   16,111   16,817.3000   16,067.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  105,666.6000   102,877.8000   93,498.6000   80,758.6000   80,414.1000
Cash and Cash Equivalents
  6,556.7000   6,674.2000   6,768.7000   13,212   12,242.4000
Current Assets
  -   -   -   -   -
Total Assets
  136,116   130,639.8000   121,623.9000   114,426.6000   111,863.8000

 

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
  13,290.1000   11,532.6000   10,593.1000   7,501.6000   6,645.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  125,243.1000   120,276   113,322   105,925.6000   102,631.7000
Share Capital
  594.6000   594.6000   891.7000   891.9000   892
Total Equity
  10,153.8000   9,879   7,807.3000   7,966.5000   8,650.8000
Minority Interests
  719.1000   484.8000   494.6000   534.6000   581.4000
Total liabilities equity
  136,116   130,639.8000   121,623.9000   114,426.6000   111,863.8000

 

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)
  -   -   -   -   -
Operating Result
  1,031.6000   834.7000   22.9000   710.9000   885.6000
Interest Income
  3,473.2000   3,728.8000   3,788.9000   3,326.6000   2,935.5000
Income Before Taxes
  1,031.6000   834.7000   22.9000   710.9000   885.6000
Income Taxes
  283.9000   231.7000   486   276   312
Minority Interests Profit
  -22.3000   -45.6000   -29.7000   -56.1000   -110.5000
Net Income
  725.4000   557.3000   -492.7000   378.9000   463.1000

 

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
  2.7000   1.8300   -1.7300   1.3000   1.5800
Dividend per Share
  1.1700   1.0200   0.0000   0.0000   0.0000

 

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
  -3,966.3000   1,005.9000   5,482.1000   5,015.9000   -1,142.1000
Cash Flow from Investing Activities
  -452   -125.3000   -4,319.5000   1,797.9000   99.3000
Cash Flow from Financing
  -824.3000   -532.9000   -220.4000   -73.1000   -144.1000
Decrease / Increase in Cash
  -4,845   117.5000   942.3000   -26.9000   110
Employees
  60,084   57,901   54,730   51,492   48,556