10/31/2024  9:52:03 PM Chg. -0.005 Volume Bid10/31/2024 Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
5.245EUR -0.10% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 703.98 mill.EUR 18.15% 10.26

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  8   10   8   6   4
Intangible Assets
  23   21   24   36   37
Long-Term Investments
  20,475   14,927   12,845   10,625   9,864
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  45,626   43,819   43,859   42,617   43,371
Cash and Cash Equivalents
  57   1,265   1,136   999   1,388
Current Assets
  -   -   -   -   -
Total Assets
  75,518   66,761   62,629   57,994   57,769

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  47,827   42,648   40,381   38,362   21,237
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  72,012   64,015   59,830   55,136   54,512
Share Capital
  380   380   380   380   380
Total Equity
  3,506   2,746   2,799   2,858   3,257
Minority Interests
  -   -   -   -   -
Total liabilities equity
  75,518   66,761   62,629   57,994   57,769

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  54   195   301   204   215
Interest Income
  421   426   404   435   450
Income Before Taxes
  54   195   301   204   215
Income Taxes
  50   -35   104   22   36
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4   230   197   182   179

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -   1.7100   1.4600   1.3500   1.2400
Dividend per Share
  0.0000   0.4300   1.0500   1.0700   1.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4,320   -3,109   -2,014   -1,869   -245
Cash Flow from Investing Activities
  953   5,474   2,169   1,747   761
Cash Flow from Financing
  -108   -1,157   -283   -15   -127
Decrease / Increase in Cash
  3,532   57   1,265   1,136   999
Employees
  844   824   791   782   793