12/2/2022  9:57:52 PM Chg. -0.03 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
7.59EUR -0.39% 80,847
Turnover: 615,093.19
7.58Bid Size: 3,000 7.59Ask Size: 5,016 1.02 bill.EUR 15.55% 4.80

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
  6   4   45   38   32
Intangible Assets
  36   37   39   40   42
Long-Term Investments
  10,625   9,864   11,792   11,147   9,800
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  42,617   43,371   42,916   41,355   41,194
Cash and Cash Equivalents
  999   1,388   1,141   5,376   6,607
Current Assets
  -   -   -   -   -
Total Assets
  57,994   57,769   56,822   58,881   58,402

 

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
  38,362   21,237   20,858   19,457   21,268
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  55,136   54,512   53,586   55,565   54,977
Share Capital
  380   380   380   380   380
Total Equity
  2,858   3,257   3,236   3,316   3,425
Minority Interests
  -   -   -   -   -
Total liabilities equity
  57,994   57,769   56,822   58,881   58,402

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  204   215   216   154   242
Interest Income
  435   450   458   479   494
Income Before Taxes
  204   215   216   154   242
Income Taxes
  22   36   37   37   14
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   1
Net Income
  182   179   179   117   229

 

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
  1.3500   1.2400   1.2000   0.7400   1.5800
Dividend per Share
  1.0700   1.0000   0.0000   0.5800   1.1800

 

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
  -1,869   -245   -881   4,187   618
Cash Flow from Investing Activities
  1,747   761   799   86   735
Cash Flow from Financing
  -15   -127   -165   -38   -122
Decrease / Increase in Cash
  1,136   999   1,388   1,141   1,231
Employees
  782   793   797   808   823