2024-04-19  5:27:54 PM Chg. 0.00 Volume Bid5:28:00 PM Ask5:28:00 PM Market Capitalization Dividend Y. P/E Ratio
5.05EUR -0.05% 526,000
Turnover: 1 mill.
-Bid Size: - -Ask Size: - 13.22 bill.EUR 5.27% 6.67

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  301   290   344   357   321
Intangible Assets
  176   171   289   392   569
Long-Term Investments
  20,231   11,461   7,314   3,613   1,156
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  67,761   65,227   65,579   62,038   61,306
Cash and Cash Equivalents
  4,132   5,393   4,950   6,519   6,364
Current Assets
  -   -   -   -   -
Total Assets
  117,734   107,455   103,122   95,622   90,062

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  107,240   95,883   90,974   82,474   76,450
Share Capital
  5,248   1,344   1,696   1,696   1,697
Total Equity
  10,494   11,572   12,148   13,148   13,612
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  117,734   107,455   103,122   95,622   90,062

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  124   111   74   109   141
Operating Result
  -1,697   1,082   1,886   1,646   1,287
Interest Income
  1,348   1,687   1,927   2,013   2,176
Income Before Taxes
  -1,687   1,111   1,914   1,682   1,306
Income Taxes
  -90   230   534   326   192
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1,597   915   1,380   1,356   1,114

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.7500   0.5000   0.4400   0.4900   0.3970
Dividend per Share
  0.0000   0.0000   0.0000   0.0921   0.1200

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,883   -1,200   -93   3,229   -1,410
Cash Flow from Investing Activities
  -3,827   1,706   149   723   1,806
Cash Flow from Financing
  -160   -160   -1,062   -1,828   -318
Decrease / Increase in Cash
  -104   346   -1,006   2,124   78
Employees
  12,648   11,384   10,663   10,226   10,137