2024-04-25  5:35:30 PM Chg. -0.01 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
3.50EUR -0.40% 23.85 mill.
Turnover: 44.02 mill.
-Bid Size: - -Ask Size: - 63.95 bill.EUR 8.45% 8.34

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  5,530   5,056   4,884   5,367   4,908
Intangible Assets
  6,038   3,572   3,344   3,281   3,334
Long-Term Investments
  197,642   209,573   231,023   243,831   260,725
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  413,158   370,664   370,477   384,455   417,859
Cash and Cash Equivalents
  5,301   6,525   6,631   9,344   8,686
Current Assets
  -   -   -   -   -
Total Assets
  673,472   626,283   646,427   676,496   725,100

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  623,273   518,989   521,664   543,287   675,781
Share Capital
  8,546   8,546   8,725   8,732   8,732
Total Equity
  49,613   106,751   124,384   133,209   134,938
Minority Interests
  586   543   379   817   408
Total liabilities equity
  673,472   626,283   646,427   676,496   725,100

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,060   -2,481   2,555   4,381   2,735
Interest Income
  11,282   9,885   9,817   9,238   8,615
Income Before Taxes
  2,967   -4,816   3,009   4,167   3,216
Income Taxes
  1,313   -259   1,651   1,359   1,003
Minority Interests Profit
  -49   7   -59   -67   -89
Net Income
  1,605   -4,550   1,251   2,739   3,111

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  0.1000   -0.2800   0.0800   0.1600   0.1800
Dividend per Share
  0.0500   0.0500   0.0700   0.1400   0.1780

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  2,963   3,026   228   4,574   -384
Cash Flow from Investing Activities
  -836   -828   334   -1,501   977
Cash Flow from Financing
  -881   -949   -419   -352   -1,202
Decrease / Increase in Cash
  1,246   1,249   143   2,721   -609
Employees
  96,170   93,845   92,763   90,807   89,126