2024-04-17  7:03:48 PM Chg. +0.08 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
13.16EUR +0.61% 3,670
Turnover: 47,960.70
13.00Bid Size: 12,500 13.16Ask Size: 300 1.22 bill.EUR 4.99% 8.80

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  343.3000   282.8000   255.4000   239.9000   238
Intangible Assets
  215.4000   214.7000   209   154.9000   116.6000
Long-Term Investments
  23,176.9000   22,713.8000   25,184.6000   25,478.7000   31,082
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  49,305.2000   49,422.5000   48,440.1000   46,357.9000   44,316
Cash and Cash Equivalents
  171.7000   165.9000   250.5000   531.6000   339.1000
Current Assets
  -   -   -   -   -
Total Assets
  75,988   75,359.3000   77,192.9000   75,042.5000   78,536.1000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,448.5000   1,548.8000   1,482.4000   1,266.9000   1,165.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  73,143.7000   72,390.3000   73,779.5000   71,789.5000   74,861.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,844.3000   2,969   3,413.4000   3,253   3,674.2000
Minority Interests
  80.4000   80.6000   106.2000   85   113.7000
Total liabilities equity
  75,988   75,359.3000   77,192.9000   75,042.5000   78,536.1000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  59.5000   60.9000   69.1000   68.4000   89.3000
Operating Result
  226.5000   192.2000   291.9000   184.6000   283
Interest Income
  -   -   -   -   -
Income Before Taxes
  226.5000   192.2000   291.9000   184.6000   283
Income Taxes
  38.3000   .6000   56.8000   29.7000   41
Minority Interests Profit
  -15   -13   -12.4000   -11.7000   -8.6000
Net Income
  173.1000   178.6000   222.8000   143.1000   233.4000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.8800   1.9400   2.4200   1.5600   2.5200
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,781.9000   -66.5000   998.2000   1,713.8000   2,151.7000
Cash Flow from Investing Activities
  -1,294.5000   628.5000   -839   -1,144.2000   -2,677.5000
Cash Flow from Financing
  -87.5000   -96.1000   -64.1000   -101.4000   134.3000
Decrease / Increase in Cash
  399.9000   465.9000   95.1000   468.3000   -391.5000
Employees
  10,117   10,118   9,967   9,605   9,140