10/4/2024  9:59:31 AM Chg. +0.036 Volume Bid9:59:53 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
4.942EUR +0.73% 1.65 mill.
Turnover: 8.15 mill.
4.941Bid Size: 1,511 4.943Ask Size: 8,531 6.99 bill.EUR 6.07% 4.60

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
  984.2000   1,022.4000   1,028.9000   941.1000   969.5000
Intangible Assets
  467.5000   491.2000   498   515.2000   517.8000
Long-Term Investments
  7,245   9,105.8000   10,302   11,563.1000   13,710.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  50,299.5000   48,102.5000   45,629   44,789.9000   46,826
Cash and Cash Equivalents
  488.9000   488.5000   450.8000   390.4000   364.9000
Current Assets
  -   -   -   -   -
Total Assets
  61,637.8000   61,758.1000   60,652.9000   61,261.2000   64,957

 

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
  57,575   57,185.8000   55,142.8000   55,609.4000   59,401.2000
Share Capital
  998.2000   1,001.5000   1,443.9000   1,443.9000   1,443.9000
Total Equity
  4,062.7000   3,893.5000   4,870.1000   5,024.5000   4,881.4000
Minority Interests
  700.3000   678.8000   640   627.3000   674.4000
Total liabilities equity
  61,637.8000   61,758.1000   60,652.9000   61,261.2000   64,957

 

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)
  29.1000   29.9000   38.8000   52.1000   28.7000
Operating Result
  -7.4000   66.8000   58.2000   213.5000   10.5000
Interest Income
  1,309.5000   1,290   1,291.8000   1,227.5000   1,170.5000
Income Before Taxes
  -7.4000   66.8000   58.2000   213.5000   10.5000
Income Taxes
  -25.2000   -51.9000   -28.4000   5.7000   5.3000
Minority Interests Profit
  21.3000   -8.9000   -15   1.4000   -1.5000
Net Income
  -11.3000   7.2000   14.8000   220.7000   14.3000

 

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
  -0.0400   0.0200   0.0410   0.4590   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.0600

 

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
  199.7000   570.6000   307.3000   536.7000   7.1000
Cash Flow from Investing Activities
  -167.9000   -579.1000   -1,092.9000   -586.6000   15.4000
Cash Flow from Financing
  -6.2000   8   748.4000   -9.8000   -48.1000
Decrease / Increase in Cash
  25.6000   -.5000   -37.2000   -59.7000   -25.6000
Employees
  11,509   11,048   11,191   11,083   11,170