7/12/2024  5:35:07 PM Chg. +0.0180 Volume Bid6:01:58 PM Ask6:01:58 PM Market Capitalization Dividend Y. P/E Ratio
1.9070EUR +0.95% 10.97 mill.
Turnover: 2.75 mill.
1.8900Bid Size: 2,910 1.9100Ask Size: 278,459 10.3 bill.EUR 3.15% 8.29

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
  3,935.3000   3,982.9000   4,188.5000   4,475.6000   3,827
Intangible Assets
  1,501.7000   1,591.3000   2,080.6000   2,135.2000   2,246
Long-Term Investments
  21,307.8000   23,438.8000   25,849.8000   22,237.3000   24,353
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  116,454.4000   115,458.9000   153,021.8000   149,465.9000   148,977
Cash and Cash Equivalents
  3,201.9000   1,189.8000   6,139.5000   11,688.3000   26,363
Current Assets
  -   -   -   -   -
Total Assets
  163,441.5000   163,345.7000   208,627.8000   212,507.7000   221,348

 

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
  153,035.9000   152,129.7000   195,860.1000   199,424.7000   208,127
Share Capital
  501.4000   503.1000   679.9000   702   703
Total Equity
  10,347.3000   11,161.2000   12,730.6000   13,083   13,222
Minority Interests
  58.2000   54.8000   37.1000   49.7000   61
Total liabilities equity
  163,441.5000   163,345.7000   208,627.8000   212,507.7000   221,348

 

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)
  228.4000   278.1000   328.9000   395.9000   402.2000
Operating Result
  885.4000   1,139.6000   1,354.6000   1,860.8000   1,386.9000
Interest Income
  1,814.7000   2,259.8000   3,202.9000   3,837.8000   3,802.3000
Income Before Taxes
  330.5000   486.4000   744.8000   1,019.4000   848.3000
Income Taxes
  -61.7000   -109.8000   -32.6000   -303.5000   -43.1000
Minority Interests Profit
  -21   -5   -3.8000   -5.4000   -3.7000
Net Income
  247.8000   371.7000   708.4000   710.4000   801.5000

 

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
  0.0800   0.0900   0.1400   0.1300   0.1400
Dividend per Share
  0.0100   0.0500   0.0700   0.0700   0.0700

 

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
  -3,702.6000   -663.9000   1,705.6000   41,493   -
Cash Flow from Investing Activities
  3,735.7000   -1,137.5000   2,028.1000   408.4000   -
Cash Flow from Financing
  686   -227.2000   1,221.7000   52.4000   -
Decrease / Increase in Cash
  718.3000   -2,012.1000   4,949.7000   4,344.8000   -
Employees
  18,077   17,529   26,090   25,945   25,845