10/31/2024  8:53:02 PM Chg. -0.140 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
66.720EUR -0.21% 86
Turnover: 5,739.260
66.660Bid Size: 80 66.740Ask Size: 80 27.83 bill.EUR 6.22% 8.29

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
  2,721   3,299   3,818   3,691   3,569
Intangible Assets
  1,205   1,330   1,640   1,551   1,749
Long-Term Investments
  213,166   256,916   273,399   286,386   281,658
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29,727   18,691   8,356   24,583   40,653
Current Assets
  -   -   -   -   -
Total Assets
  292,342   283,808   290,735   320,743   340,346

 

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
  273,540   264,175   270,371   299,214   317,269
Share Capital
  -   -   -   -   -
Total Equity
  18,803   19,633   20,365   21,530   21,577
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  292,342   283,808   290,735   320,743   340,346

 

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
  -   -   -   -   7,558
Depreciation (total)
  266   280   351   309   356
Operating Result
  3,667   3,310   3,116   1,847   3,418
Interest Income
  4,121   4,543   4,618   4,467   4,451
Income Before Taxes
  3,667   3,310   3,116   1,847   -
Income Taxes
  1,093   740   627   407   804
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,575   2,570   2,489   1,440   2,614

 

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
  6.0300   5.9800   5.8500   3.3400   6.1500
Dividend per Share
  3.0000   3.5000   1.0000   0.4400   8.6000

 

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
  12,863   -7,962   -2,462   26,369   14,043
Cash Flow from Investing Activities
  1,947   2,098   -1,854   -7,253   822
Cash Flow from Financing
  -1,750   -30   -1,148   451   -448
Decrease / Increase in Cash
  13,060   -5,894   -5,464   19,566   -
Employees
  37,130   38,064   37,629   37,137   40,428