10/14/2024  9:42:41 AM Chg. -0.100 Volume Bid9:43:49 AM Ask9:43:49 AM Market Capitalization Dividend Y. P/E Ratio
5.480EUR -1.79% 79,022
Turnover: 435,543.520
5.470Bid Size: 774 5.490Ask Size: 720 734.24 mill.EUR 17.40% 10.71

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
  4   45   38   32   27
Intangible Assets
  37   39   40   42   49
Long-Term Investments
  9,864   11,792   11,147   9,800   11,150
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43,371   42,916   41,355   41,194   49,121
Cash and Cash Equivalents
  1,388   1,141   5,376   6,607   1,044
Current Assets
  -   -   -   -   -
Total Assets
  57,769   56,822   58,881   58,402   53,007

 

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
  21,237   20,858   19,457   21,268   21,641
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  54,512   53,586   55,565   54,977   49,582
Share Capital
  380   380   380   380   -
Total Equity
  3,257   3,236   3,316   3,425   3,425
Minority Interests
  -   -   -   -   2
Total liabilities equity
  57,769   56,822   58,881   58,402   53,007

 

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
  -   -   -   -   489
Depreciation (total)
  -   -   -   -   -
Operating Result
  215   216   154   242   -
Interest Income
  450   458   479   494   -
Income Before Taxes
  215   216   154   242   -
Income Taxes
  36   37   37   14   26
Minority Interests Profit
  0.0000   0.0000   0.0000   1   1
Net Income
  179   179   117   229   187

 

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
  1.2400   1.2000   0.7400   1.5800   1.2700
Dividend per Share
  1.0000   0.0000   0.5800   0.5800   1.1800

 

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
  -245   -881   4,187   618   -5,675
Cash Flow from Investing Activities
  761   799   86   735   313
Cash Flow from Financing
  -127   -165   -38   -122   -201
Decrease / Increase in Cash
  999   1,388   1,141   1,231   -
Employees
  793   797   808   823   791