10/4/2022  6:49:13 PM Chg. +0.040 Volume Bid6:49:13 PM Ask6:49:13 PM Market Capitalization Dividend Y. P/E Ratio
32.880EUR +0.12% 3,526
Turnover: 116,188.960
32.880Bid Size: 190 33.020Ask Size: 190 1.98 bill.EUR 4.54% 37.10

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  253   260   311   289   278
Intangible Assets
  153   158   175   207   394
Long-Term Investments
  8,544   1,277   1,380   1,431   900
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  28,624   39,072   37,006   37,876   39,758
Cash and Cash Equivalents
  2,081   1,265   1,494   4,744   6,942
Current Assets
  -   -   -   -   -
Total Assets
  41,908   42,687   41,137   45,478   48,728

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,594   9,679   9,744   10,592   11,717
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38,986   39,761   37,499   42,511   45,667
Share Capital
  180   180   180   180   180
Total Equity
  2,922   2,926   2,859   2,967   3,061
Minority Interests
  0.0000   0.0000   0.0000   61   66
Total liabilities equity
  41,908   42,687   41,137   45,478   48,728

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  328   316   248   -75   155
Interest Income
  634   559   533   512   595
Income Before Taxes
  328   316   248   -75   155
Income Taxes
  115   90   85   6   87
Minority Interests Profit
  -6   -2   -2   -5   -1
Net Income
  207   224   161   -74   67

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  3.2000   3.4800   2.4200   -1.5000   0.8900
Dividend per Share
  2.5000   2.1000   0.0000   0.4000   1.5000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -80   -294   485   3,009   2,626
Cash Flow from Investing Activities
  851   -79   -11   -5   -40
Cash Flow from Financing
  -476   -443   -245   246   -388
Decrease / Increase in Cash
  295   -816   229   3,250   2,198
Employees
  2,800   2,748   2,788   2,982   3,170