10/15/2024  10:35:05 AM Chg. -0.100 Volume Bid10:38:20 AM Ask10:35:36 AM Market Capitalization Dividend Y. P/E Ratio
5.210EUR -1.88% 146,918
Turnover: 761,527.730
5.210Bid Size: 1,845 5.230Ask Size: 470 717.43 mill.EUR 17.81% 10.46

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1   8   10   8   6
Intangible Assets
  31   23   21   24   36
Long-Term Investments
  20,892   20,475   14,927   12,845   10,625
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  41,892   45,626   43,819   43,859   42,617
Cash and Cash Equivalents
  3,532   57   1,265   1,136   999
Current Assets
  -   -   -   -   -
Total Assets
  73,924   75,518   66,761   62,629   57,994

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  47,060   47,827   42,648   40,381   38,362
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  70,444   72,012   64,015   59,830   55,136
Share Capital
  380   380   380   380   380
Total Equity
  3,480   3,506   2,746   2,799   2,858
Minority Interests
  -   -   -   -   -
Total liabilities equity
  73,924   75,518   66,761   62,629   57,994

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  165   54   195   301   204
Interest Income
  319   421   426   404   435
Income Before Taxes
  165   54   195   301   204
Income Taxes
  5   50   -35   104   22
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  160   4   230   197   182

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -   -   1.7100   1.4600   1.3500
Dividend per Share
  0.0000   0.0000   0.4300   1.0500   1.0700

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,839   -4,320   -3,109   -2,014   -1,869
Cash Flow from Investing Activities
  3,980   953   5,474   2,169   1,747
Cash Flow from Financing
  -546   -108   -1,157   -283   -15
Decrease / Increase in Cash
  1,937   3,532   57   1,265   1,136
Employees
  852   844   824   791   782