22/05/2024  09:05:18 Chg. +0.14 Volume Bid17:29:20 Ask17:29:20 Market Capitalization Dividend Y. P/E Ratio
15.01EUR +0.91% 0
Turnover: -
-Bid Size: - -Ask Size: - 9.03 bill.EUR 3.31% 14.79

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
  150.9000   151.9000   150.3470   146.2080   146.4970
Intangible Assets
  37.3000   39.6000   39.0840   36.7870   124.0670
Long-Term Investments
  408.9000   24,031.4000   24,560.3500   24,634.0340   1.6520
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  26,189.6000   5,308.3000   6,001.5960   6,445.7130   -
Cash and Cash Equivalents
  754.4000   1,760.3000   1,464.1820   1,469.7130   2,266.5500
Current Assets
  -   -   -   -   -
Total Assets
  27,996.4000   31,755   33,867.1750   36,268.8850   33,315.7000

 

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
  -   -   29,847.7220   31,695.6470   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,629.5000   30,067.9000   32,140.3780   34,358.4880   31,121.0240
Share Capital
  200.9000   201.2000   -   -   -
Total Equity
  1,366.9000   1,687.1000   1,726.7970   1,910.3970   2,194.6760
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  27,996.4000   31,755   33,867.1750   36,268.8850   33,315.7000

 

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
  -   -   803.8100   947.6060   -
Depreciation (total)
  22.6000   25.4000   26.2180   26.8650   -
Operating Result
  373.7000   504.8000   544.9170   666.7910   1,234.0140
Interest Income
  281.4000   267.7000   -   -   -
Income Before Taxes
  373.7000   461.1000   -   -   -
Income Taxes
  -87.8000   -137.5000   -113.6920   -175.8570   263.1370
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  285.9000   323.6000   380.7110   428.5050   609.1010

 

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
  0.4700   0.5300   0.6200   0.7000   1.0000
Dividend per Share
  0.0000   0.0000   0.5300   0.3900   0.4900

 

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
  -1,120.8000   1,098.6000   -215.2560   269.0970   1,137.6460
Cash Flow from Investing Activities
  -80.9000   -29.4000   -15.8570   -12.4030   -15.7240
Cash Flow from Financing
  102.2000   -20.2000   -343.7760   -258.5170   -321.3020
Decrease / Increase in Cash
  -1,099.6000   1,049   -   -   -
Employees
  1,189   1,249   1,305   1,336   1,384