9/28/2023  9:55:05 PM Chg. +0.600 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
208.600EUR +0.29% 174
Turnover: 36,319.400
-Bid Size: - -Ask Size: - 25.2 bill.EUR 2.87% 17.92

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15,085   15,477.4000   16,481.1000   17,816.8000   17,289
Cash and Cash Equivalents
  457.4000   447.8000   507   572.2000   642.9000
Current Assets
  -   -   -   -   -
Total Assets
  42,264.2000   46,725.3000   49,867   54,811.7000   53,915.5000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38,552.3000   42,216.3000   44,896.3000   48,755.9000   48,027.1000
Share Capital
  120.6000   120.6000   120.6000   120.6000   120.6000
Total Equity
  3,711.9000   4,509   4,970.6000   6,055.8000   5,888.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,264.2000   46,725.3000   49,867   54,811.7000   53,915.5000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,140   1,177.9000   841.4000   1,406.5000   1,229.1000
Interest Income
  -76.7000   -89.3000   -99.2000   -104.5000   -126.7000
Income Before Taxes
  1,063.3000   1,088.5000   742.2000   1,302   1,102.4000
Income Taxes
  291.8000   257.6000   65.5000   368.2000   163.1000
Minority Interests Profit
  -40.3000   -82   -70.8000   -75.4000   -43.8000
Net Income
  731.2000   748.9000   606   858.3000   895.5000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  6.0600   6.2100   5.0200   7.1200   7.4300
Dividend per Share
  2.1000   2.3000   2.1000   3.0000   3.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,751.9000   1,681.3000   2,522.9000   2,637.2000   2,225.5000
Cash Flow from Investing Activities
  -1,786.3000   -1,993.7000   -2,041.3000   -2,712.9000   -1,761.5000
Cash Flow from Financing
  57.8000   283.3000   -449.9000   148.4000   -347.7000
Decrease / Increase in Cash
  27.2000   17.8000   31.7000   65.2000   74.6000
Employees
  2,069   2,192   2,217   2,312   2,419