2024-04-18  5:30:30 PM Chg. +0.05 Volume Bid5:30:30 PM Ask5:30:30 PM Market Capitalization Dividend Y. P/E Ratio
5.05EUR +1.09% 1.04 mill.
Turnover: 2.05 mill.
-Bid Size: - -Ask Size: - 13.04 bill.EUR 5.34% 6.58

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  803   725   631   536   558
Intangible Assets
  917   937   996   940   925
Long-Term Investments
  1,271   1,424   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  62,366   58,744   -   -   -
Cash and Cash Equivalents
  11,982   25,550   42,654   38,138   38,018
Current Assets
  -   -   -   -   -
Total Assets
  98,562   110,385   127,875   129,752   136,349

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  84,332   96,694   114,215   117,491   121,280
Share Capital
  1,696   1,696   -   -   -
Total Equity
  14,230   13,421   12,546   11,149   13,960
Minority Interests
  0.0000   0.0000   1   3   6
Total liabilities equity
  98,562   110,385   -   129,752   136,349

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   -   2,376   2,913   4,722
Depreciation (total)
  246   315   327   341   295
Operating Result
  458   -946   608   843   2,408
Interest Income
  2,076   1,872   1,794   2,159   3,841
Income Before Taxes
  499   -931   -   -   -
Income Taxes
  135   -190   -16   115   336
Minority Interests Profit
  -37   -28   2   2   -3
Net Income
  327   -769   647   767   2,061

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.1210   -0.3000   0.2140   0.2610   0.7570
Dividend per Share
  0.0000   0.0000   0.0450   0.0620   0.2660

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,051   16,406   13,944   -4,447   -838
Cash Flow from Investing Activities
  -579   -2,616   2,118   -1,332   -850
Cash Flow from Financing
  1,978   101   517   1,874   1,326
Decrease / Increase in Cash
  5,450   13,891   -   -   -
Employees
  9,855   9,356   8,916   9,590   10,551