9/22/2023  5:35:15 PM Chg. -0.77 Volume Bid5:55:00 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
60.85EUR -1.25% 791,757
Turnover: 23.98 mill.
-Bid Size: - -Ask Size: - 74.89 bill.EUR 6.42% 7.79

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
  17,056   17,125   18,278   17,319   17,177
Intangible Assets
  2,199   2,498   2,472   2,585   2,577
Long-Term Investments
  1.08 mill.   1.08 mill.   1.02 mill.   967,516   883,526
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  767,686   747,404   715,203   670,926   667,648
Cash and Cash Equivalents
  56,076   33,568   58,382   103,190   101,066
Current Assets
  -   -   -   -   -
Total Assets
  2.06 mill.   2 mill.   1.97 mill.   1.91 mill.   1.8 mill.

 

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
  1.98 mill.   1.91 mill.   1.88 mill.   1.81 mill.   1.71 mill.
Share Capital
  2,368   -   -   -   -
Total Equity
  69,501   74,632   75,370   85,886   87,591
Minority Interests
  10,843   10,997   10,256   8,536   3,571
Total liabilities equity
  2.06 mill.   2 mill.   1.97 mill.   1.91 mill.   1.8 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  1,382   1,593   1,508   1,543   1,582
Operating Result
  8,482   12,561   9,471   8,581   7,832
Interest Income
  21,021   24,060   23,981   21,745   20,596
Income Before Taxes
  9,000   13,020   9,651   10,372   8,189
Income Taxes
  2,526   3,856   2,757   3,059   2,750
Minority Interests Profit
  -642   -1,321   -844   -760   -607
Net Income
  5,832   7,843   6,050   6,553   4,832

 

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
  5.2000   6.3300   4.8200   5.1600   3.6900
Dividend per Share
  1.5000   2.1000   1.2000   1.5000   1.5000

 

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
  31,993   -2,698   40,345   57,336   10,402
Cash Flow from Investing Activities
  372   -6,730   -1,613   1,280   -1,983
Cash Flow from Financing
  -20,238   -22,813   -14,968   -7,703   -5,740
Decrease / Increase in Cash
  11,241   -29,188   25,314   49,878   -2,097
Employees
  201,700   205,348   198,423   188,551   184,545