10/11/2024  9:58:58 PM Chg. +0.3000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.1200USD +1.12% 19,280
Turnover: 436,509.1260
-Bid Size: - -Ask Size: - 17.11 bill.USD - -

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
  2,292.8000   2,629.2000   2,552.1000   2,645.2000   2,618
Intangible Assets
  1,507.1000   1,368.3000   1,358.9000   1,362.3000   1,347.1000
Long-Term Investments
  206,940.9000   222,010.3000   228,344.8000   247,485.1000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   -
Cash and Cash Equivalents
  17,549.2000   10,693.3000   35,838.5000   45,495.4000   35,684.8000
Current Assets
  -   -   -   -   -
Total Assets
  236,791.8000   245,692.8000   277,393.7000   307,428.2000   323,865

 

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
  16,292.6000   17,360.3000   19,019.8000   22,351.7000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  222,417.1000   230,073   260,056.5000   289,430.8000   298,560.3000
Share Capital
  859.6000   859.6000   859.6000   859.6000   -
Total Equity
  14,374.7000   15,619.9000   17,337.2000   17,997.4000   17,111.4000
Minority Interests
  -   -   -   -   5,957.1000
Total liabilities equity
  236,791.8000   245,692.8000   277,393.7000   307,428.2000   323,865

 

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
  -   -   -   7,169.7000   -
Depreciation (total)
  -   -   -   -   550.7000
Operating Result
  2,495   2,329.7000   1,368   2,933.4000   -
Interest Income
  4,170.9000   4,489.1000   4,486.7000   4,625.1000   -
Income Before Taxes
  2,495   2,329.7000   1,368   2,933.4000   -
Income Taxes
  332.4000   418.7000   342.5000   525.2000   556.1000
Minority Interests Profit
  -369.1000   -440.9000   -242.3000   -484.8000   501.6000
Net Income
  1,793.4000   1,470.1000   783.1000   1,923.4000   2,164.7000

 

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
  4.0200   3.2300   1.5700   4.1700   4.8300
Dividend per Share
  -   -   -   -   -

 

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
  -2,907   -6,194   24,493.4000   11,403.7000   -8,815.4000
Cash Flow from Investing Activities
  -490   -433   -351.6000   -483.4000   -233.1000
Cash Flow from Financing
  -828   -197   1,126.5000   -1,306.9000   -756.5000
Decrease / Increase in Cash
  -4,247   -6,856   25,145.3000   9,656.9000   -
Employees
  47,397   47,284   45,690   45,134   44,957