2024-04-18  5:30:30 PM Chg. +0.05 Volume Bid5:30:30 PM Ask5:30:30 PM Market Capitalization Dividend Y. P/E Ratio
5.05EUR +1.09% 1.04 mill.
Turnover: 2.05 mill.
-Bid Size: - -Ask Size: - 13.04 bill.EUR 5.34% 6.58

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  348   360   333   301   290
Intangible Assets
  193   176   187   176   171
Long-Term Investments
  13,404   24,324   20,784   20,231   11,461
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  89,293   88,258   75,886   67,761   65,227
Cash and Cash Equivalents
  3,686   2,934   4,047   4,132   5,393
Current Assets
  -   -   -   -   -
Total Assets
  145,222   136,651   122,516   117,734   107,455

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  140,873   122,188   111,275   107,240   95,883
Share Capital
  3,965   5,170   5,206   5,248   1,344
Total Equity
  3,659   14,463   11,241   10,494   11,572
Minority Interests
  690   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  145,222   136,651   122,516   117,734   107,455

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  180   115   120   124   111
Operating Result
  -12,071   -5,108   -3,845   -1,697   1,082
Interest Income
  1,844   1,350   1,106   1,348   1,687
Income Before Taxes
  -12,071   -5,108   -3,830   -1,687   1,111
Income Taxes
  -1,710   -1,188   -183   -90   230
Minority Interests Profit
  -70   -20   0.0000   0.0000   0.0000
Net Income
  -10,232   -2,312   -3,647   -1,597   915

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  -1,410.0000   -2.2500   -1.7500   -0.7500   0.5000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -13,895   -16,351   -1,875   3,883   -1,200
Cash Flow from Investing Activities
  4,576   6,684   546   -3,827   1,706
Cash Flow from Financing
  3,446   11,302   -160   -160   -160
Decrease / Increase in Cash
  -5,873   1,635   -1,489   -104   346
Employees
  14,255   14,282   14,708   12,648   11,384