06/11/2024  15:05:58 Chg. +0.0600 Volume Bid21:45:41 Ask21:45:41 Market Capitalization Dividend Y. P/E Ratio
12.0200EUR +0.50% 4,200
Turnover: 50,867
12.0400Bid Size: 210 12.1200Ask Size: 210 1.14 bill.EUR 5.35% 8.22

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
  255.4000   239.9000   238   219.9000   239
Intangible Assets
  209   154.9000   116.6000   89.6000   100.7000
Long-Term Investments
  25,184.6000   25,478.7000   31,082   29,471.7000   29,268.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  48,440.1000   46,357.9000   44,316   42,698.6000   40,860.9000
Cash and Cash Equivalents
  250.5000   531.6000   339.1000   299.5000   366.5000
Current Assets
  -   -   -   -   -
Total Assets
  77,192.9000   75,042.5000   78,536.1000   74,086.6000   72,275.6000

 

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
  1,482.4000   1,266.9000   1,165.7000   1,056.9000   647.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  73,779.5000   71,789.5000   74,861.8000   70,442.9000   68,464
Share Capital
  -   -   -   -   -
Total Equity
  3,413.4000   3,253   3,674.2000   3,643.7000   3,811.6000
Minority Interests
  106.2000   85   113.7000   17.8000   19.8000
Total liabilities equity
  77,192.9000   75,042.5000   78,536.1000   74,086.6000   72,275.6000

 

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)
  69.1000   68.4000   89.3000   92   63.3000
Operating Result
  291.9000   184.6000   283   323.6000   291.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  291.9000   184.6000   283   323.6000   291.6000
Income Taxes
  56.8000   29.7000   41   49.3000   56.3000
Minority Interests Profit
  -12.4000   -11.7000   -8.6000   -3.9000   -2.4000
Net Income
  222.8000   143.1000   233.4000   270.4000   232.9000

 

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
  2.4200   1.5600   2.5200   2.8800   2.4900
Dividend per Share
  0.5000   0.5000   0.5000   0.6000   0.6000

 

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
  998.2000   1,713.8000   2,151.7000   -1,305.2000   -1,558
Cash Flow from Investing Activities
  -839   -1,144.2000   -2,677.5000   1,717.1000   1,878.9000
Cash Flow from Financing
  -64.1000   -101.4000   134.3000   -186   -236.9000
Decrease / Increase in Cash
  95.1000   468.3000   -391.5000   226   84.1000
Employees
  9,967   9,605   9,140   8,763   8,395