4/22/2024  8:02:57 AM Chg. +0.080 Volume Bid8:02:57 AM Ask8:02:57 AM Market Capitalization Dividend Y. P/E Ratio
15.000EUR +0.54% -
Turnover: -
15.000Bid Size: - 15.040Ask Size: - 30.86 bill.EUR 3.01% 7.22

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  4,930   5,549   5,536   6,103   6,185
Intangible Assets
  7,029   6,725   6,824   7,092   7,327
Long-Term Investments
  466,271   476,748   520,212   514,051   501,850
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  430,269   426,995   471,382   483,700   -
Cash and Cash Equivalents
  137,592   166,208   192,021   178,896   178,416
Current Assets
  -   -   -   -   -
Total Assets
  1.3 mill.   1.33 mill.   1.32 mill.   1.34 mill.   1.31 mill.

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.24 mill.   1.26 mill.   1.26 mill.   1.26 mill.   1.24 mill.
Share Capital
  5,291   5,291   5,291   -   -
Total Equity
  60,522   60,609   66,332   70,537   64,486
Minority Interests
  1,638   1,587   1,698   1,791   1,763
Total liabilities equity
  1.3 mill.   1.33 mill.   1.32 mill.   1.34 mill.   1.31 mill.

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   -   -   25,985   28,879
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,634   1,021   3,390   5,594   -
Interest Income
  13,749   11,526   11,155   13,650   -
Income Before Taxes
  -2,634   1,021   3,390   -   -
Income Taxes
  2,630   397   880   64   787
Minority Interests Profit
  -125   -129   -144   -134   120
Net Income
  -5,390   495   2,365   5,525   4,772

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  -2.7100   0.0700   0.9600   2.4200   2.0700
Dividend per Share
  0.0000   0.0000   0.2000   0.3000   0.4500

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -40,449   30,736   -2,952   -2,113   5,606
Cash Flow from Investing Activities
  -10,280   -1,892   23,595   -17,175   -2,576
Cash Flow from Financing
  -2,802   -311   1,630   614   -2,852
Decrease / Increase in Cash
  -51,953   27,459   23,618   -   -
Employees
  87,597   84,659   82,969   84,930   90,130