6/20/2025  5:36:40 PM Chg. +0.040 Volume Bid5:45:00 PM Ask5:36:40 PM Market Capitalization Dividend Y. P/E Ratio
24.360EUR +0.16% 489,909
Turnover: 11.97 mill.
-Bid Size: - -Ask Size: - 8 bill.EUR 4.52% 7.64

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  1,684   1,640   1,684   1,672   1,683
Intangible Assets
  763.1000   933   903   970   1,003
Long-Term Investments
  7,613.6000   7,210   7,869   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  116,596.1000   132,645   137,431   139,302   -
Cash and Cash Equivalents
  33,660   38,557   53,683   43,234   34,871
Current Assets
  -   -   -   -   -
Total Assets
  165,958.9000   192,101   207,057   198,241   199,851

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  151,670.9000   176,626   188,293   178,392   159,171
Share Capital
  1,002.3000   0.0000   -   -   -
Total Equity
  11,834.9000   14,465   17,637   17,009   17,299
Minority Interests
  820.5000   1,010   1,127   1,231   1,260
Total liabilities equity
  165,958.9000   192,101   207,057   198,241   199,851

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  -   -   9,710   9,065   8,417
Depreciation (total)
  1,027.1000   407   461   475   472
Operating Result
  1,233.4000   1,790   4,203   5,158   8,701
Interest Income
  3,241.3000   3,327   5,054   5,683   -
Income Before Taxes
  1,233.4000   1,790   -   -   -
Income Taxes
  323.8000   368   859   997   953
Minority Interests Profit
  -105.9000   -135   -170   -192   201
Net Income
  803.8000   1,372   3,627   2,386   1,557

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  2.2200   3.8900   10.7600   6.9300   3.1900
Dividend per Share
  1.2300   -   0.8000   1.2500   1.1000

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14,648.1000   7,799   20,969   -1,967   -643
Cash Flow from Investing Activities
  -5,141.1000   -2,286   -4,469   -6,622   -6,399
Cash Flow from Financing
  402.8000   -654   -429   -1,118   -447
Decrease / Increase in Cash
  -539.1000   39   -   -   -
Employees
  45,414   46,185   44,414   44,887   42,564