2024-04-18  5:35:15 PM Chg. +0.13 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
10.15EUR +1.30% 356,312
Turnover: 1.41 mill.
-Bid Size: - -Ask Size: - 7.56 bill.EUR 5.80% 14.38

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  84   74.6000   70   89.6000   193.2000
Intangible Assets
  171.9000   163.1000   166.9000   153   162.5000
Long-Term Investments
  27,706.7000   30,850.1000   32,466.3000   34,763.4000   35,723.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.6000   7.4000   5.7000   11.4000   0.0000
Cash and Cash Equivalents
  213.8000   795.2000   338.4000   191.3000   60.4000
Current Assets
  -   -   -   -   -
Total Assets
  28,891.6000   32,645.7000   33,971.8000   36,048.8000   37,321.5000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,899.1000   31,609.5000   33,209.4000   34,628.4000   35,670.7000
Share Capital
  73.1000   73.3000   73.4000   73.4000   73.6000
Total Equity
  992.4000   1,036.2000   762.4000   1,420.4000   1,650.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  28,891.6000   32,645.7000   33,971.8000   36,048.8000   37,321.5000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  -   903.5000   868.9000   989   965.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  258   305.5000   84.2000   500.6000   544.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  258   305.5000   84.2000   500.6000   544.1000
Income Taxes
  -40.7000   -58.9000   -16.9000   -149.6000   -207.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  217.3000   246.6000   67.3000   351   336.6000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.3000   0.3400   0.0900   0.4800   0.4600
Dividend per Share
  0.1500   0.1600   0.1100   0.1800   0.2500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8,770.4000   1,771.7000   866.5000   2,792.6000   1,295.9000
Cash Flow from Investing Activities
  -8,704.1000   -1,061.3000   -1,223.6000   -2,839.9000   -1,173.8000
Cash Flow from Financing
  -38.3000   -128.9000   -99.7000   -100   -126
Decrease / Increase in Cash
  27.9000   581.4000   -456.8000   -147.1000   -3.9000
Employees
  2,091   2,069   2,074   2,133   2,257