2024-04-19  8:10:59 AM Chg. -2.9000 Volume Bid9:18:52 AM Ask9:19:51 AM Market Capitalization Dividend Y. P/E Ratio
226.5000EUR -1.26% 0
Turnover: 0.0000
228.6000Bid Size: 110 228.8000Ask Size: 110 27.7 bill.EUR 3.13% 15.18

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,617.4000   10,864.6000   11,273.8000   9,958.1000   11,306.5000
Cash and Cash Equivalents
  835.7000   1,072.9000   1,090.9000   1,278.1000   1,355.1000
Current Assets
  -   -   -   -   -
Total Assets
  61,196.8000   64,508.6000   71,356.4000   71,439.8000   82,902.3000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  52,668.4000   55,731.8000   60,828.4000   60,444.8000   71,017.2000
Share Capital
  120.5970   120.5970   120.5970   120.5970   120.5970
Total Equity
  8,528.5000   8,776.8000   10,528   10,995   11,885
Minority Interests
  -   -   -   -   -
Total liabilities equity
  61,196.8000   64,508.6000   71,356.4000   71,439.8000   82,902.3000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,364.4000   1,596.6000   1,853.2000   1,214.1000   1,734.8000
Interest Income
  -71.7000   -78.3000   -87.1000   -90.2000   -83
Income Before Taxes
  1,292.6000   1,518.4000   1,766.1000   1,123.9000   1,651.8000
Income Taxes
  248   372.9000   392.7000   205.1000   351.6000
Minority Interests Profit
  -86   -86   -89.2000   -35.7000   -68.9000
Net Income
  958.6000   1,059.5000   1,284.2000   883.1000   1,231.3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  7.9500   8.7900   10.6500   7.3200   10.2100
Dividend per Share
  5.0000   5.2500   5.5000   4.5000   5.7500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,693.9000   2,224.6000   2,509.2000   3,231   4,940.5000
Cash Flow from Investing Activities
  -942.3000   -2,075.2000   -2,709.4000   -2,244.6000   -5,261.1000
Cash Flow from Financing
  -690   149.5000   108.3000   -726   277.5000
Decrease / Increase in Cash
  -13   315.8000   -60.7000   187.2000   77
Employees
  3,251   3,317   3,083   3,218   3,346