2024-04-24  5:30:30 PM Chg. -0.07 Volume Bid5:30:30 PM Ask5:30:30 PM Market Capitalization Dividend Y. P/E Ratio
5.01EUR -1.28% 330,583
Turnover: 865,526.08
-Bid Size: - -Ask Size: - 13.26 bill.EUR 5.25% 6.69

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
  321   330   803   725   631
Intangible Assets
  569   682   917   937   996
Long-Term Investments
  1,156   900   1,271   1,424   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  61,306   62,311   62,366   58,744   -
Cash and Cash Equivalents
  6,364   6,516   11,982   25,550   42,654
Current Assets
  -   -   -   -   -
Total Assets
  90,062   91,536   98,562   110,385   127,875

 

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
  76,450   77,678   84,332   96,694   114,215
Share Capital
  1,697   1,696   1,696   1,696   -
Total Equity
  13,612   13,858   14,230   13,421   12,546
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1
Total liabilities equity
  90,062   91,536   98,562   110,385   -

 

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
  -   -   -   -   2,376
Depreciation (total)
  141   162   246   315   327
Operating Result
  1,287   1,255   458   -946   608
Interest Income
  2,176   2,100   2,076   1,872   1,794
Income Before Taxes
  1,306   1,247   499   -931   -
Income Taxes
  192   155   135   -190   -16
Minority Interests Profit
  0.0000   0.0000   -37   -28   2
Net Income
  1,114   1,092   327   -769   647

 

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
  0.3970   0.3890   0.1210   -0.3000   0.2140
Dividend per Share
  0.1200   0.1700   0.0000   0.0000   0.0450

 

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
  -1,410   1,765   4,051   16,406   13,944
Cash Flow from Investing Activities
  1,806   -1,162   -579   -2,616   2,118
Cash Flow from Financing
  -318   -394   1,978   101   517
Decrease / Increase in Cash
  78   209   5,450   13,891   -
Employees
  10,137   9,801   9,855   9,356   8,916