7/12/2024  5:35:30 PM Chg. +0.03 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
3.62EUR +0.81% 14.41 mill.
Turnover: 24.42 mill.
-Bid Size: - -Ask Size: - 66.08 bill.EUR 8.18% 8.62

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  8,878   10,850   10,792   10,505   9,825
Intangible Assets
  5,156   5,040   9,342   9,830   9,524
Long-Term Investments
  295,236   298,019   1,652   2,013   2,501
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  467,815   615,260   -   -   -
Cash and Cash Equivalents
  9,745   9,814   14,756   112,924   89,270
Current Assets
  -   -   -   -   -
Total Assets
  816,102   1 mill.   1.07 mill.   975,683   963,570

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   712,215   670,127   642,119
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  670,998   839,482   1.01 mill.   914,028   899,443
Share Capital
  9,086   10,084   -   -   -
Total Equity
  145,104   162,682   63,775   61,655   63,963
Minority Interests
  247   450   291   166   164
Total liabilities equity
  816,102   1 mill.   1.07 mill.   975,683   963,570

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,536   3,146   4,775   5,805   -
Interest Income
  6,924   7,732   7,993   9,685   16,936
Income Before Taxes
  5,672   2,208   -   -   -
Income Taxes
  1,564   59   1,138   1,630   2,994
Minority Interests Profit
  10   -8   142   -23   28
Net Income
  4,182   3,277   4,185   4,354   7,724

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.2400   0.1800   0.2200   0.2300   0.4200
Dividend per Share
  0.0000   0.0360   0.1510   0.1610   0.2960

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,433   -2,172   8,805   102,276   -17,338
Cash Flow from Investing Activities
  -1,288   -357   -2,226   -538   -588
Cash Flow from Financing
  -3,762   2,681   -5,593   -3,518   -5,592
Decrease / Increase in Cash
  -617   152   -   -   -
Employees
  89,102   105,615   97,698   95,574   94,368