10/14/2024  2:17:39 PM Chg. -0.345 Volume Bid2:17:39 PM Ask2:17:39 PM Market Capitalization Dividend Y. P/E Ratio
5.235EUR -6.18% 369,176
Turnover: 1.98 mill.
5.230Bid Size: 108 5.240Ask Size: 779 734.24 mill.EUR 17.40% 10.71

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  45   38   32   27   20
Intangible Assets
  39   40   42   49   53
Long-Term Investments
  11,792   11,147   9,800   11,150   47,898
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  42,916   41,355   41,194   49,121   -
Cash and Cash Equivalents
  1,141   5,376   6,607   1,044   2,728
Current Assets
  -   -   -   -   -
Total Assets
  56,822   58,881   58,402   53,007   50,883

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  20,858   19,457   21,268   21,641   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   117
Liabilities
  53,586   55,565   54,977   49,582   47,518
Share Capital
  380   380   380   -   -
Total Equity
  3,236   3,316   3,425   3,425   3,365
Minority Interests
  -   -   -   2   0.0000
Total liabilities equity
  56,822   58,881   58,402   53,007   50,883

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   -   -   489   603
Depreciation (total)
  -   -   -   -   -
Operating Result
  216   154   242   -   -
Interest Income
  458   479   494   -   -
Income Before Taxes
  216   154   242   -   -
Income Taxes
  37   37   14   26   1
Minority Interests Profit
  0.0000   0.0000   1   1   0.0000
Net Income
  179   117   229   187   91

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.2000   0.7400   1.5800   1.2700   0.5100
Dividend per Share
  0.0000   0.5800   0.5800   1.1800   0.9500

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -881   4,187   618   -5,675   421
Cash Flow from Investing Activities
  799   86   735   313   1,444
Cash Flow from Financing
  -165   -38   -122   -201   -181
Decrease / Increase in Cash
  1,388   1,141   1,231   -   -
Employees
  797   808   823   791   848