9/30/2022  5:27:46 PM Chg. +0.16 Volume Bid5:28:00 PM Ask5:28:00 PM Market Capitalization Dividend Y. P/E Ratio
2.48EUR +6.71% 2.22 mill.
Turnover: 2.07 mill.
-Bid Size: - -Ask Size: - 6.31 bill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  357   321   330   803   725
Intangible Assets
  392   569   682   917   937
Long-Term Investments
  3,613   1,156   900   1,271   1,424
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  62,038   61,306   62,311   62,366   58,744
Cash and Cash Equivalents
  6,519   6,364   6,516   11,982   25,550
Current Assets
  -   -   -   -   -
Total Assets
  95,622   90,062   91,536   98,562   110,385

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  82,474   76,450   77,678   84,332   96,694
Share Capital
  1,696   1,697   1,696   1,696   1,696
Total Equity
  13,148   13,612   13,858   14,230   13,421
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  95,622   90,062   91,536   98,562   110,385

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  109   141   162   246   315
Operating Result
  1,646   1,287   1,255   458   -946
Interest Income
  2,013   2,176   2,100   2,076   1,872
Income Before Taxes
  1,682   1,306   1,247   499   -931
Income Taxes
  326   192   155   135   -190
Minority Interests Profit
  0.0000   0.0000   0.0000   -37   -28
Net Income
  1,356   1,114   1,092   327   -769

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.4900   0.3970   0.3890   0.1210   -0.3000
Dividend per Share
  0.0921   0.1200   0.1700   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,229   -1,410   1,765   4,051   16,406
Cash Flow from Investing Activities
  723   1,806   -1,162   -579   -2,616
Cash Flow from Financing
  -1,828   -318   -394   1,978   101
Decrease / Increase in Cash
  2,124   78   209   5,450   13,891
Employees
  10,226   10,137   9,801   9,855   9,356