4/22/2024  8:39:23 AM Chg. +0.005 Volume Bid8:39:23 AM Ask8:39:23 AM Market Capitalization Dividend Y. P/E Ratio
13.425EUR +0.04% 81,925
Turnover: 1.1 mill.
13.425Bid Size: 800 13.435Ask Size: 1,000 16.63 bill.EUR 2.62% 8.19

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
  1,547   3,487   3,208   2,881   -
Intangible Assets
  3,246   3,053   1,420   1,243   1,289
Long-Term Investments
  355,143   365,892   419,947   416,692   396,526
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  53,914   41,164   75,603   49,507   75,233
Current Assets
  -   -   -   -   -
Total Assets
  462,369   463,636   506,916   473,044   477,438

 

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
  -   -   -   -   3,517
Liabilities
  434,158   434,264   479,435   443,217   446,533
Share Capital
  1,252   1,252   1,252   1,252   -
Total Equity
  28,211   29,372   27,481   28,852   26,903
Minority Interests
  -   -   -   975   888
Total liabilities equity
  462,369   463,636   506,916   473,044   477,438

 

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
  -   -   -   11,545   14,558
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,245   1,129   -2,626   105   -
Interest Income
  4,748   5,074   4,975   4,848   6,459
Income Before Taxes
  1,245   1,129   -2,626   105   -
Income Taxes
  268   367   264   -248   612
Minority Interests Profit
  -103   -100   -9   -77   -42
Net Income
  865   644   -2,870   430   1,435

 

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
  0.6900   0.4700   -2.3300   0.2300   0.9900
Dividend per Share
  0.2000   0.0000   0.0000   -   0.2000

 

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
  -1,698   -10,787   33,676   -24,261   25,859
Cash Flow from Investing Activities
  -556   -844   -1,221   -804   -713
Cash Flow from Financing
  328   -1,177   2,208   -1,211   178
Decrease / Increase in Cash
  -1,819   -12,750   34,439   -24,261   -
Employees
  49,410   47,568   46,724   31,538   42,378