10/15/2024  5:35:00 PM Chg. +0.080 Volume Bid10/15/2024 Ask10/15/2024 Market Capitalization Dividend Y. P/E Ratio
5.390EUR +1.51% 481,849
Turnover: 2.54 mill.
-Bid Size: - -Ask Size: - 706 mill.EUR 18.10% 10.29

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
  10   8   6   4   45
Intangible Assets
  21   24   36   37   39
Long-Term Investments
  14,927   12,845   10,625   9,864   11,792
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43,819   43,859   42,617   43,371   42,916
Cash and Cash Equivalents
  1,265   1,136   999   1,388   1,141
Current Assets
  -   -   -   -   -
Total Assets
  66,761   62,629   57,994   57,769   56,822

 

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
  42,648   40,381   38,362   21,237   20,858
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  64,015   59,830   55,136   54,512   53,586
Share Capital
  380   380   380   380   380
Total Equity
  2,746   2,799   2,858   3,257   3,236
Minority Interests
  -   -   -   -   -
Total liabilities equity
  66,761   62,629   57,994   57,769   56,822

 

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)
  -   -   -   -   -
Operating Result
  195   301   204   215   216
Interest Income
  426   404   435   450   458
Income Before Taxes
  195   301   204   215   216
Income Taxes
  -35   104   22   36   37
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  230   197   182   179   179

 

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
  1.7100   1.4600   1.3500   1.2400   1.2000
Dividend per Share
  0.4300   1.0500   1.0700   1.0000   0.0000

 

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
  -3,109   -2,014   -1,869   -245   -881
Cash Flow from Investing Activities
  5,474   2,169   1,747   761   799
Cash Flow from Financing
  -1,157   -283   -15   -127   -165
Decrease / Increase in Cash
  57   1,265   1,136   999   1,388
Employees
  824   791   782   793   797