10/8/2024  11:09:08 AM Chg. +0.010 Volume Bid11:09:18 AM Ask11:09:21 AM Market Capitalization Dividend Y. P/E Ratio
6.015EUR +0.17% 31,109
Turnover: 185,869.335
6.000Bid Size: 886 6.025Ask Size: 661 802.82 mill.EUR 15.91% 11.71

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  8   6   4   45   38
Intangible Assets
  24   36   37   39   40
Long-Term Investments
  12,845   10,625   9,864   11,792   11,147
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43,859   42,617   43,371   42,916   41,355
Cash and Cash Equivalents
  1,136   999   1,388   1,141   5,376
Current Assets
  -   -   -   -   -
Total Assets
  62,629   57,994   57,769   56,822   58,881

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  40,381   38,362   21,237   20,858   19,457
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  59,830   55,136   54,512   53,586   55,565
Share Capital
  380   380   380   380   380
Total Equity
  2,799   2,858   3,257   3,236   3,316
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62,629   57,994   57,769   56,822   58,881

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  301   204   215   216   154
Interest Income
  404   435   450   458   479
Income Before Taxes
  301   204   215   216   154
Income Taxes
  104   22   36   37   37
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  197   182   179   179   117

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.4600   1.3500   1.2400   1.2000   0.7400
Dividend per Share
  1.0500   1.0700   1.0000   0.0000   0.5800

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2,014   -1,869   -245   -881   4,187
Cash Flow from Investing Activities
  2,169   1,747   761   799   86
Cash Flow from Financing
  -283   -15   -127   -165   -38
Decrease / Increase in Cash
  1,265   1,136   999   1,388   1,141
Employees
  791   782   793   797   808