2024-10-31  5:35:29 PM Chg. +0.07 Volume Bid6:02:14 PM Ask6:02:14 PM Market Capitalization Dividend Y. P/E Ratio
5.59EUR +1.27% 24.71 mill.
Turnover: 81.83 mill.
5.56Bid Size: 2,700 5.60Ask Size: 6,381 41.94 bill.EUR 7.01% 9.16

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  6,293.3000   6,436.9000   6,480.4000   6,021.7000   7,282
Intangible Assets
  620.7000   636.5000   754.1000   796.9000   788
Long-Term Investments
  62,997.2000   65,077   69,554.7000   21,888.2000   18,371
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  210,389.4000   207,640.9000   226,267.5000   225,517.5000   227,313
Cash and Cash Equivalents
  5,771.6000   13,260   20,155.3000   19,158.2000   15,110
Current Assets
  -   -   -   -   -
Total Assets
  344,255.5000   347,927.3000   383,186.2000   386,622.3000   391,414

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  319,050.9000   324,371   358,502.9000   362,563.8000   366,263
Share Capital
  5,824   5,981.4000   5,981.4000   5,981.4000   5,981
Total Equity
  25,168.9000   23,526.5000   24,683.3000   24,029   26,247
Minority Interests
  35.6000   29.1000   434   29.5000   29
Total liabilities equity
  344,255.5000   347,927.3000   383,186.2000   386,622.3000   391,414

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  365.9000   370.2000   426.9000   404.4000   546
Operating Result
  603.5000   2,642.3000   1,934.5000   2,806.8000   2,077
Interest Income
  4,352.7000   4,156.9000   4,745.5000   4,906.9000   4,951
Income Before Taxes
  638.1000   1,538.1000   2,098   2,806.8000   2,077
Income Taxes
  180.8000   -482.2000   -377.6000   -711.9000   -369
Minority Interests Profit
  -2   -7.9000   -34.5000   -55.7000   -3
Net Income
  814.5000   1,047   1,684.2000   1,984.6000   1,705

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.1400   0.1800   0.2800   0.3200   0.2600
Dividend per Share
  0.1600   0.1300   0.1300   0.1500   0.0700

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,260   14,146   6,554.4000   -4,877.3000   -6,453
Cash Flow from Investing Activities
  4,764.3000   -2,906.2000   -1,377.9000   5,300.5000   -117
Cash Flow from Financing
  -5,411.8000   -4,596.3000   1,721.2000   -1,416   2,521
Decrease / Increase in Cash
  1,614.8000   6,644.8000   6,895.4000   -997.1000   -4,048
Employees
  32,289   32,403   36,972   37,440   35,736