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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  360   333   301   290   344
Intangible Assets
  176   187   176   171   289
Long-Term Investments
  24,324   20,784   20,231   11,461   7,314
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  88,258   75,886   67,761   65,227   65,579
Cash and Cash Equivalents
  2,934   4,047   4,132   5,393   4,950
Current Assets
  -   -   -   -   -
Total Assets
  136,651   122,516   117,734   107,455   103,122

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  122,188   111,275   107,240   95,883   90,974
Share Capital
  5,170   5,206   5,248   1,344   1,696
Total Equity
  14,463   11,241   10,494   11,572   12,148
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  136,651   122,516   117,734   107,455   103,122

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  115   120   124   111   74
Operating Result
  -5,108   -3,845   -1,697   1,082   1,886
Interest Income
  1,350   1,106   1,348   1,687   1,927
Income Before Taxes
  -5,108   -3,830   -1,687   1,111   1,914
Income Taxes
  -1,188   -183   -90   230   534
Minority Interests Profit
  -20   0.0000   0.0000   0.0000   0.0000
Net Income
  -2,312   -3,647   -1,597   915   1,380

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -2.2500   -1.7500   -0.7500   0.5000   0.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -16,351   -1,875   3,883   -1,200   -93
Cash Flow from Investing Activities
  6,684   546   -3,827   1,706   149
Cash Flow from Financing
  11,302   -160   -160   -160   -1,062
Decrease / Increase in Cash
  1,635   -1,489   -104   346   -1,006
Employees
  14,282   14,708   12,648   11,384   10,663