10/7/2024  2:10:53 PM Chg. +0.040 Volume Bid2:11:21 PM Ask2:11:22 PM Market Capitalization Dividend Y. P/E Ratio
5.156EUR +0.78% 5.97 mill.
Turnover: 30.68 mill.
5.156Bid Size: 11,577 5.160Ask Size: 7,149 7.29 bill.EUR 5.82% 4.80

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  989.7000   984.2000   1,022.4000   1,028.9000   941.1000
Intangible Assets
  457.4000   467.5000   491.2000   498   515.2000
Long-Term Investments
  5,638.3000   7,245   9,105.8000   10,302   11,563.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  51,018.4000   50,299.5000   48,102.5000   45,629   44,789.9000
Cash and Cash Equivalents
  463.3000   488.9000   488.5000   450.8000   390.4000
Current Assets
  -   -   -   -   -
Total Assets
  60,487.9000   61,637.8000   61,758.1000   60,652.9000   61,261.2000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  55,841.5000   57,575   57,185.8000   55,142.8000   55,609.4000
Share Capital
  996.4000   998.2000   1,001.5000   1,443.9000   1,443.9000
Total Equity
  3,930.7000   4,062.7000   3,893.5000   4,870.1000   5,024.5000
Minority Interests
  715.7000   700.3000   678.8000   640   627.3000
Total liabilities equity
  60,487.9000   61,637.8000   61,758.1000   60,652.9000   61,261.2000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  22.4000   29.1000   29.9000   38.8000   52.1000
Operating Result
  406.1000   -7.4000   66.8000   58.2000   213.5000
Interest Income
  1,330.5000   1,309.5000   1,290   1,291.8000   1,227.5000
Income Before Taxes
  406.1000   -7.4000   66.8000   58.2000   213.5000
Income Taxes
  -162.2000   -25.2000   -51.9000   -28.4000   5.7000
Minority Interests Profit
  -22.7000   21.3000   -8.9000   -15   1.4000
Net Income
  214.6000   -11.3000   7.2000   14.8000   220.7000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.6500   -0.0400   0.0200   0.0410   0.4590
Dividend per Share
  0.0300   0.0000   0.0000   0.0000   0.1000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -424.7000   199.7000   570.6000   307.3000   536.7000
Cash Flow from Investing Activities
  -49.4000   -167.9000   -579.1000   -1,092.9000   -586.6000
Cash Flow from Financing
  514.4000   -6.2000   8   748.4000   -9.8000
Decrease / Increase in Cash
  40.2000   25.6000   -.5000   -37.2000   -59.7000
Employees
  11,670   11,509   11,048   11,191   11,083