6/14/2024  5:35:24 PM Chg. -0.0380 Volume Bid5:41:27 PM Ask6:06:47 PM Market Capitalization Dividend Y. P/E Ratio
1.7420EUR -2.13% 27.08 mill.
Turnover: 8.14 mill.
1.7420Bid Size: 335,034 1.7500Ask Size: 6,702 9.74 bill.EUR 2.30% 13.40

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  2,498   3,462.4000   3,200.4000   2,776.7580   2,581.7910
Intangible Assets
  2,461   2,565   2,596.1000   1,554.9640   1,457.3520
Long-Term Investments
  26,678.6000   29,632.7000   27,561   185,818.5130   190,925.1370
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  151,283.9000   162,203.9000   156,397.1000   -   -
Cash and Cash Equivalents
  23,494.5000   15,169.2000   35,184.9000   49,213.1960   41,260.3950
Current Assets
  -   -   -   -   -
Total Assets
  222,322   223,753.6000   235,763.3000   251,946.5910   251,379.5280

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  210,205   210,779.2000   223,271.7000   238,950.3100   238,155.1070
Share Capital
  703   703.4000   703.4000   -   -
Total Equity
  13,161   12,974.4000   12,491.6000   12,971.3010   13,190.0770
Minority Interests
  64   69.3000   71.6000   24.9800   34.3440
Total liabilities equity
  222,322   223,753.6000   235,763.3000   -   251,379.5280

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  -   -   -   5,026.1280   5,180.0380
Depreciation (total)
  353.1000   469.7000   523.2000   526.5140   545.0910
Operating Result
  1,736.8000   1,025   -179.6000   671.6510   1,361.1320
Interest Income
  3,675.1000   3,622.4000   3,399.1000   3,425.4560   3,798.7260
Income Before Taxes
  418.9000   951.1000   -120.8000   -   -
Income Taxes
  -83.7000   -174.2000   123.8000   81.2820   373.2560
Minority Interests Profit
  -7.1000   -9.1000   -1   8.4690   10.7480
Net Income
  328.1000   767.8000   2   530.2380   858.6420

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.0500   0.1300   -0.0100   0.0800   0.1300
Dividend per Share
  0.0300   0.0200   0.0000   -   0.0400

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   12,338.8230   -6,627.9200
Cash Flow from Investing Activities
  -   -   -   419.5910   64.7960
Cash Flow from Financing
  -   -   -   1,095.2860   -1.24 mill.
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  26,181   24,454   23,458   21,327   19,068