5/17/2025  1:02:10 PM Chg. -0.100 Volume Bid1:02:10 PM Ask1:02:10 PM Market Capitalization Dividend Y. P/E Ratio
24.825EUR -0.40% -
Turnover: -
24.825Bid Size: - 24.860Ask Size: - 48.44 bill.EUR 2.73% 17.82

Assets

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  5,549   5,536   6,103   6,185   6,193
Intangible Assets
  6,725   6,824   7,092   7,327   4,786
Long-Term Investments
  476,748   520,212   514,051   501,850   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  426,995   471,382   483,700   -   -
Cash and Cash Equivalents
  166,208   192,021   178,896   178,416   147,494
Current Assets
  -   -   -   -   -
Total Assets
  1.33 mill.   1.32 mill.   1.34 mill.   1.31 mill.   1.39 mill.

 

Liabilities

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   114,899
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.26 mill.   1.26 mill.   1.26 mill.   1.24 mill.   1.31 mill.
Share Capital
  5,291   5,291   -   -   5,106
Total Equity
  60,609   66,332   70,537   64,486   66,276
Minority Interests
  1,587   1,698   1,791   1,763   1,606
Total liabilities equity
  1.33 mill.   1.32 mill.   1.34 mill.   1.31 mill.   1.39 mill.

 

Income Statement

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  -   -   25,985   28,879   29,484
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,021   3,390   5,594   -   -
Interest Income
  11,526   11,155   13,650   -   -
Income Before Taxes
  1,021   3,390   -   -   -
Income Taxes
  397   880   64   787   1,786
Minority Interests Profit
  -129   -144   -134   120   139
Net Income
  495   2,365   5,525   4,772   3,366

 

Per Share

2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  0.0700   0.9600   2.4200   2.0700   1.4000
Dividend per Share
  0.0000   0.2000   0.3000   0.4500   0.6800

 

Cash Flow

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30,736   -2,952   -2,113   5,606   -28,584
Cash Flow from Investing Activities
  -1,892   23,595   -17,175   -2,576   -6,781
Cash Flow from Financing
  -311   1,630   614   -2,852   -646
Decrease / Increase in Cash
  27,459   23,618   -   -   -
Employees
  84,659   82,969   84,930   90,130   89,753