2024-04-25  5:35:30 PM Chg. -0.02 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
3.50EUR -0.43% 23.85 mill.
Turnover: 44.02 mill.
-Bid Size: - -Ask Size: - 63.95 bill.EUR 8.45% 8.34

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  6,678   7,372   8,878   10,850   10,792
Intangible Assets
  3,685   4,914   5,156   5,040   9,342
Long-Term Investments
  261,141   256,199   295,236   298,019   1,652
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  483,208   476,503   467,815   615,260   -
Cash and Cash Equivalents
  9,353   10,350   9,745   9,814   14,756
Current Assets
  -   -   -   -   -
Total Assets
  796,861   787,721   816,102   1 mill.   1.07 mill.

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   712,215
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  657,331   652,493   670,998   839,482   1.01 mill.
Share Capital
  8,732   9,085   9,086   10,084   -
Total Equity
  139,131   134,821   145,104   162,682   63,775
Minority Interests
  399   407   247   450   291
Total liabilities equity
  796,861   787,721   816,102   1 mill.   1.07 mill.

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,592   4,838   5,536   3,146   4,775
Interest Income
  8,527   7,342   6,924   7,732   7,993
Income Before Taxes
  7,818   5,458   5,672   2,208   -
Income Taxes
  464   1,386   1,564   59   1,138
Minority Interests Profit
  -38   -22   10   -8   142
Net Income
  7,316   4,050   4,182   3,277   4,185

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.4400   0.2400   0.2400   0.1800   0.2200
Dividend per Share
  0.2030   0.1970   0.0000   0.0360   0.1510

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,018   5,623   4,433   -2,172   8,805
Cash Flow from Investing Activities
  -167   -2,049   -1,288   -357   -2,226
Cash Flow from Financing
  -1,187   -2,582   -3,762   2,681   -5,593
Decrease / Increase in Cash
  664   992   -617   152   -
Employees
  96,892   92,117   89,102   105,615   97,698