12/8/2022  5:35:25 PM Chg. -0.06 Volume Bid12/8/2022 Ask5:41:46 PM Market Capitalization Dividend Y. P/E Ratio
102.38EUR -0.06% 1.35 mill.
Turnover: 137.83 mill.
-Bid Size: - -Ask Size: - 125.85 bill.EUR 2.39% 22.97

Assets

2008
US GAAP
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  1,405   1,371   1,449   1,551   1,708
Intangible Assets
  6,115   5,888   2,376   2,024   3,234
Long-Term Investments
  262   284   475   538   633
Fixed Assets
  8,329   8,119   13,698   13,556   19,836
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3,128   2,507   3,099   3,493   3,917
Cash and Cash Equivalents
  1,277   1,884   3,518   4,965   2,477
Current Assets
  5,571   5,255   7,143   9,669   6,998
Total Assets
  13,900   13,374   20,841   23,225   26,835

 

Liabilities

2008
US GAAP
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  539   479   700   727   684
Long-term debt
  36   729   4,449   2,925   4,446
Liabilities to Banks
  2,610   875   4,591   4,256   5,248
Provisions
  719   720   2,154   1,302   1,903
Liabilities
  6,719   4,897   11,034   10,526   12,672
Share Capital
  -   1,226   1,227   1,228   1,229
Total Equity
  7,181   8,477   9,807   12,699   14,163
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,900   13,374   20,841   23,225   26,835

 

Income Statement

2008
US GAAP
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  11,575   10,672   12,464   14,233   16,223
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,701   2,588   2,591   4,881   4,065
Interest Income
  -   -   -   -   -68
Income Before Taxes
  2,624   2,435   2,338   4,768   3,824
Income Taxes
  776   685   525   1,329   1,000
Minority Interests Profit
  -1   -2   -2   -1   0.0000
Net Income
  1,847   1,748   1,811   3,438   2,823

 

Per Share

2008
US GAAP
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  1.5500   1.4700   1.5200   2.8900   2.3700
Dividend per Share
  0.5000   0.5000   0.6000   1.1000   0.8500

 

Cash Flow

2008
US GAAP
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,158   3,015   2,932   3,775   3,822
Cash Flow from Investing Activities
  -3,769   -299   -3,994   -1,226   -5,964
Cash Flow from Financing
  1,281   -2,166   2,510   -1,176   -194
Decrease / Increase in Cash
  -331   604   1,634   1,447   -2,488
Employees
  51,536   47,584   53,513   55,765   64,422