11/8/2024  9:52:02 PM Chg. -0.360 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
39.695EUR -0.90% 20
Turnover: 788.500
-Bid Size: - -Ask Size: - 68.47 bill.EUR 4.50% 7.83

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  10,277   10,030.8000   9,092   8,449.3000   8,408.4000
Intangible Assets
  2,000   2,140   1,708   1,901.6000   2,023.5000
Long-Term Investments
  141,427.5000   152,184.7000   145,753.8000   109,776.8000   116,306.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  539,298.9000   554,072   519,299   518,709.6000   579,310.8000
Cash and Cash Equivalents
  8,051.1000   10,303   13,858   64,493.4000   30,991.4000
Current Assets
  -   -   -   -   -
Total Assets
  844,217   860,433.4000   859,532.8000   836,789.7000   831,468.7000

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  791,381.8000   806,947.9000   816,344.5000   776,564.9000   774,700.9000
Share Capital
  19,905.8000   20,257.7000   20,846.9000   20,880.6000   20,940.4000
Total Equity
  49,389.7000   50,086.8000   39,335.6000   59,330.7000   55,840.6000
Minority Interests
  3,445.8000   3,398.8000   3,852.8000   894.1000   927.2000
Total liabilities equity
  844,217   860,433.4000   859,532.8000   836,789.7000   831,468.7000

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1,193.5000   1,153.1000   1,540.5000   1,167.1000   1,033.2000
Operating Result
  3,679.4000   2,396   -11,244.9000   3,699.6000   3,593.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,679.4000   2,396   -11,244.9000   3,699.6000   3,593.4000
Income Taxes
  1,167.2000   54.6000   711.6000   595.7000   -501.7000
Minority Interests Profit
  -380.2000   -351.7000   -463.8000   -312.5000   -216.1000
Net Income
  2,007.8000   1,694.2000   -11,790.1000   5,473.1000   3,892.4000

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  3.4400   2.7000   -1.9820   2.7940   1.7120
Dividend per Share
  1.2000   1.2000   0.0000   0.3200   0.2700

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  -5,274.6000   3,278.4000   4,980   32,499.4000   -30,959.5000
Cash Flow from Investing Activities
  1,917.5000   -157.4000   -1,335.9000   3,796.2000   -1,219.6000
Cash Flow from Financing
  1,276.8000   -841.9000   -285.4000   14,339.4000   -1,300.6000
Decrease / Increase in Cash
  -2,080.2000   2,279.2000   3,358.7000   50,635   -33,479.8000
Employees
  129,021   125,510   177,659   91,952   86,786