7/23/2024  4:27:21 PM Chg. +0.0360 Volume Bid4:27:21 PM Ask4:27:21 PM Market Capitalization Dividend Y. P/E Ratio
2.0330EUR +1.80% 19.21 mill.
Turnover: 38.66 mill.
2.0320Bid Size: 33,210 2.0330Ask Size: 13,708 10.94 bill.EUR 2.96% 8.81

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  2,635   3,935.3000   3,982.9000   4,188.5000   4,475.6000
Intangible Assets
  1,165.1000   1,501.7000   1,591.3000   2,080.6000   2,135.2000
Long-Term Investments
  24,060.5000   21,307.8000   23,438.8000   25,849.8000   22,237.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  110,335.6000   116,454.4000   115,458.9000   153,021.8000   149,465.9000
Cash and Cash Equivalents
  2,483.6000   3,201.9000   1,189.8000   6,139.5000   11,688.3000
Current Assets
  -   -   -   -   -
Total Assets
  161,547.1000   163,441.5000   163,345.7000   208,627.8000   212,507.7000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  152,286.3000   153,035.9000   152,129.7000   195,860.1000   199,424.7000
Share Capital
  369.9000   501.4000   503.1000   679.9000   702
Total Equity
  8,801.6000   10,347.3000   11,161.2000   12,730.6000   13,083
Minority Interests
  459.2000   58.2000   54.8000   37.1000   49.7000
Total liabilities equity
  161,547.1000   163,441.5000   163,345.7000   208,627.8000   212,507.7000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  156.9000   228.4000   278.1000   328.9000   395.9000
Operating Result
  -181.6000   885.4000   1,139.6000   1,354.6000   1,860.8000
Interest Income
  1,868   1,814.7000   2,259.8000   3,202.9000   3,837.8000
Income Before Taxes
  -302   330.5000   486.4000   744.8000   1,019.4000
Income Taxes
  398   -61.7000   -109.8000   -32.6000   -303.5000
Minority Interests Profit
  -14.1000   -21   -5   -3.8000   -5.4000
Net Income
  81.9000   247.8000   371.7000   708.4000   710.4000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.0300   0.0800   0.0900   0.1400   0.1300
Dividend per Share
  0.0100   0.0100   0.0500   0.0700   0.0700

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,685.9000   -3,702.6000   -663.9000   1,705.6000   41,493
Cash Flow from Investing Activities
  -317.6000   3,735.7000   -1,137.5000   2,028.1000   408.4000
Cash Flow from Financing
  -158.8000   686   -227.2000   1,221.7000   52.4000
Decrease / Increase in Cash
  1,192.9000   718.3000   -2,012.1000   4,949.7000   4,344.8000
Employees
  15,596   18,077   17,529   26,090   25,945