9/29/2022  5:29:53 PM Chg. -0.02 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
9.03EUR -0.27% 1.47 mill.
Turnover: 6.74 mill.
-Bid Size: - -Ask Size: - 8.43 bill.EUR 6.81% 7.41

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
  1,458   1,506   1,706   1,255   1,172
Intangible Assets
  184   164   178   128   127
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  19,640   15,090   17,008   14,331   13,319
Cash and Cash Equivalents
  29,783   34,371   27,061   60,190   66,865
Current Assets
  -   -   -   -   -
Total Assets
  393,171   381,295   375,054   395,623   399,113

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  371,841   359,935   353,582   374,634   377,114
Share Capital
  940   940   940   940   940
Total Equity
  21,330   21,360   21,471   20,989   21,999
Minority Interests
  20   2   0.0000   0.0000   5
Total liabilities equity
  393,171   381,295   375,054   395,623   399,113

 

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)
  245   173   240   299   194
Operating Result
  3,771   3,086   2,680   356   1,838
Interest Income
  6,457   6,593   6,468   5,863   5,210
Income Before Taxes
  3,771   3,086   2,680   356   1,838
Income Taxes
  979   762   634   401   604
Minority Interests Profit
  -18   -39   0.0000   0.0000   -3
Net Income
  2,774   2,286   2,046   -45   1,231

 

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
  2.8900   2.3500   2.0600   0.0000   1.2100
Dividend per Share
  1.4500   1.4500   1.2800   0.0000   0.6100

 

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
  7,988   2,317   3,617   45,311   9,602
Cash Flow from Investing Activities
  1,594   -1,436   -3,264   -2,475   3,862
Cash Flow from Financing
  -1,227   2,318   -9,626   -9,835   -7,383
Decrease / Increase in Cash
  8,355   3,199   -9,276   33,001   6,082
Employees
  19,954   18,830   17,977   19,234   19,957