10/8/2024  2:52:00 PM Chg. +0.080 Volume Bid2:52:12 PM Ask2:52:12 PM Market Capitalization Dividend Y. P/E Ratio
5.302EUR +1.53% 10.84 mill.
Turnover: 56.93 mill.
5.300Bid Size: 25,381 5.304Ask Size: 20,815 7.49 bill.EUR 5.66% 4.93

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
  1,063.5000   1,063.3000   1,368.7000   1,351.5000   1,945
Intangible Assets
  506.6000   445.7000   669.8000   702.7000   459.1970
Long-Term Investments
  15,459.6000   10,174.2000   7,984.4000   7,751.8000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  50,827.3000   56,054.4000   65,541.3000   79,991.5000   -
Cash and Cash Equivalents
  420.3000   459.8000   566.9000   482.2000   1,306.2820
Current Assets
  -   -   -   -   -
Total Assets
  71,338.8000   70,634.8000   79,033.5000   93,050.8000   136,347.8730

 

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
  -   -   -   -   23,633.4940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  65,622.1000   65,739.1000   74,061.4000   86,988.2000   129,489.0640
Share Capital
  1,443.9000   1,443.9000   1,561.9000   2,100.4000   -
Total Equity
  4,988.6000   4,388.2000   4,972.1000   5,928.7000   6,859
Minority Interests
  653   507.5000   131.7000   133.9000   -
Total liabilities equity
  71,338.8000   70,634.8000   79,033.5000   93,050.8000   -

 

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
  -   -   -   -   2,525.2800
Depreciation (total)
  30.6000   24   21.2000   14.7000   -
Operating Result
  199.1000   345.5000   416.9000   203.6000   -
Interest Income
  1,124.5000   1,122.4000   1,164.6000   1,238.9000   1,505.3620
Income Before Taxes
  199.1000   345.5000   416.9000   203.6000   -
Income Taxes
  -22.2000   100.3000   -22.4000   67.1000   134.2220
Minority Interests Profit
  -.4000   -43.8000   -14.9000   -25   33.5260
Net Income
  176.4000   402   379.6000   245.7000   525.1230

 

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
  0.3670   0.8360   0.7660   0.3620   0.3700
Dividend per Share
  0.1100   0.1300   0.1300   0.0400   0.0600

 

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
  297.5000   154   377.9000   -635   1,264.9020
Cash Flow from Investing Activities
  -203.9000   -80   -376   -223.1000   -743.1250
Cash Flow from Financing
  -38.7000   -54.7000   -74.5000   0.0000   -64.1340
Decrease / Increase in Cash
  54.9000   39.3000   107.4000   -85.2000   -
Employees
  10,979   11,090   12,192   12,710   18,128