07/11/2024  16:10:58 Chg. +1.02 Volume Bid16:11:14 Ask16:11:14 Market Capitalization Dividend Y. P/E Ratio
53.82EUR +1.93% 141,980
Turnover: 7.58 mill.
53.78Bid Size: 239 53.82Ask Size: 932 22.68 bill.EUR 5.02% 7.91

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
  2,401.9000   2,476.9000   2,386.8000   2,292.8000   2,629.2000
Intangible Assets
  1,464.5000   1,390.2000   1,523.6000   1,507.1000   1,368.3000
Long-Term Investments
  41,933.5000   42,275.7000   38,597.3000   206,940.9000   222,010.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  130,701.9000   134,123.9000   148,658   0.0000   0.0000
Cash and Cash Equivalents
  12,350   18,352.6000   21,796.3000   17,549.2000   10,693.3000
Current Assets
  -   -   -   -   -
Total Assets
  199,743.4000   208,227.1000   220,659.4000   236,791.8000   245,692.8000

 

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
  27,896   25,502.6000   23,342.1000   16,292.6000   17,360.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  188,738.1000   195,767.2000   206,787.5000   222,417.1000   230,073
Share Capital
  860   860   859.6000   859.6000   859.6000
Total Equity
  11,005   12,459.9000   13,871.9000   14,374.7000   15,619.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  199,743.4000   208,227.1000   220,659.4000   236,791.8000   245,692.8000

 

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)
  -   -   -   -   -
Operating Result
  1,639.1000   1,950.4000   2,077.8000   2,495   2,329.7000
Interest Income
  4,444.7000   4,374.5000   4,353.1000   4,170.9000   4,489.1000
Income Before Taxes
  1,639.1000   1,950.4000   2,077.8000   2,495   2,329.7000
Income Taxes
  363.9000   413.6000   410.1000   332.4000   418.7000
Minority Interests Profit
  -307   -272   -351.5000   -369.1000   -440.9000
Net Income
  968.2000   1,264.7000   1,316.2000   1,793.4000   1,470.1000

 

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
  2.2700   2.9300   2.9400   4.0200   3.2300
Dividend per Share
  0.5000   1.0000   1.2000   1.4000   0.0000

 

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
  5,930   6,176   3,479   -2,907   -6,194
Cash Flow from Investing Activities
  -1,416   -383   -354   -490   -433
Cash Flow from Financing
  -39   208   -4   -828   -197
Decrease / Increase in Cash
  4,515   6,003   3,443   -4,247   -6,856
Employees
  46,467   47,034   47,702   47,397   47,284