DEUTSCHE BOERSE NA O.N./ DE0005810055 /
| 2024-04-19 8:17:32 PM | Chg. +0.550 | Volume | Bid9:56:13 PM | Ask9:56:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 186.600EUR | +0.30% | 2,611 Turnover: 486,146.900 |
185.850Bid Size: 150 | 186.600Ask Size: 150 | 34.36 bill.EUR | 2.05% | 19.85 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 138.2000 | 131.1000 | 128.2000 | 107.3000 | 100.9000 | ||||||
| Intangible Assets | 1,030.3000 | 1,068.6000 | 1,100.4000 | 1,116.1000 | 1,302 | ||||||
| Long-Term Investments | 1,806 | 1,691.6000 | 1,738.1000 | 5,470.2000 | 7,488 | ||||||
| Fixed Assets | 5,061.8000 | 5,011.7000 | 5,113.9000 | 8,796.9000 | 11,267.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 212.1000 | 224.3000 | 211.8000 | 218.8000 | 342.9000 | ||||||
| Cash and Cash Equivalents | 797.1000 | 925.2000 | 641.6000 | 627.9000 | 826.1000 | ||||||
| Current Assets | 143,781 | 212,982.2000 | 211,414 | 180,513 | 204,640.9000 | ||||||
| Total Assets | 148,850.5000 | 218,006.3000 | 216,527.9000 | 189,309.9000 | 215,908.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.5000 | 114.6000 | 108.2000 | 123.7000 | 221.2000 | ||||||
| Long-term debt | - | - | - | 4,058.6000 | 5,885.8000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 210,387.4000 | 183,052.5000 | 208,657.2000 | ||||||
| Provisions | 519.1000 | 505.8000 | 443.6000 | 580.2000 | 598.1000 | ||||||
| Liabilities | 145,440.2000 | 214,840 | 213,358.3000 | 186,041.9000 | 212,156 | ||||||
| Share Capital | 195 | 195 | 193 | 193 | 193 | ||||||
| Total Equity | 2,951.4000 | 2,953.7000 | 2,946.6000 | 3,036.6000 | 3,429.7000 | ||||||
| Minority Interests | 458.9000 | 212.6000 | 223 | 231.4000 | 322.4000 | ||||||
| Total liabilities equity | 148,850.5000 | 218,006.3000 | 216,527.9000 | 189,309.9000 | 215,908.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,106.3000 | 2,233.3000 | 2,145.3000 | 2,160.3000 | 2,347.8000 | ||||||
| Depreciation (total) | 583.5000 | 91.4000 | 105 | 118.8000 | 124.8000 | ||||||
| Operating Result | 527.8000 | 1,151.7000 | 969.4000 | 738.8000 | 1,006.5000 | ||||||
| Interest Income | -108.2000 | -1.3000 | -132.7000 | -70.7000 | -43.1000 | ||||||
| Income Before Taxes | 419.6000 | 1,150.4000 | 836.7000 | 668.1000 | 963.4000 | ||||||
| Income Taxes | 24.5000 | 279 | 166.9000 | 171.8000 | 173.5000 | ||||||
| Minority Interests Profit | 22.7000 | -22.6000 | -24.8000 | -16.8000 | -26.2000 | ||||||
| Net Income | 417.8000 | 848.8000 | 645 | 478.4000 | 762.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 943.9000 | 785.6000 | 707.7000 | 728.3000 | 677.3000 | ||||||
| Cash Flow from Investing Activities | -520.1000 | 823.2000 | -267.4000 | -829.2000 | -250.4000 | ||||||
| Cash Flow from Financing | -587.9000 | -505.6000 | -550.6000 | -497.6000 | -441.1000 | ||||||
| Decrease / Increase in Cash | -164.1000 | 1,103.2000 | -110.3000 | -598.5000 | -14.2000 | ||||||
| Employees | 3,300 | 3,278 | 3,416 | 3,515 | 3,911 | ||||||
