2024-04-18  5:35:15 PM Chg. +1.360 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
70.000EUR +1.98% 657,606
Turnover: 45.88 mill.
68.420Bid Size: 50 70.100Ask Size: 117 29.21 bill.EUR 5.93% 8.71

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  3,818   3,691   3,569   3,560   3,702
Intangible Assets
  1,640   1,551   1,749   2,331   2,355
Long-Term Investments
  273,399   286,386   281,658   291,262   306,047
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,356   24,583   40,653   51,427   34,530
Current Assets
  -   -   -   -   -
Total Assets
  290,735   320,743   340,346   355,872   346,921

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   183
Liabilities
  270,371   299,214   317,269   335,065   322,661
Share Capital
  -   -   -   -   -
Total Equity
  20,365   21,530   21,577   19,307   24,260
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  290,735   320,743   340,346   355,872   346,921

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   -   7,558   8,463   8,211
Depreciation (total)
  351   309   356   374   -
Operating Result
  3,116   1,847   3,418   3,351   -
Interest Income
  4,618   4,467   4,451   -903   -
Income Before Taxes
  3,116   1,847   -   -   -
Income Taxes
  627   407   804   608   778
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1
Net Income
  2,489   1,440   2,614   2,743   3,402

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  5.8500   3.3400   6.1500   6.4600   8.0400
Dividend per Share
  1.0000   0.4400   8.6000   4.0000   4.1500

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2,462   26,369   14,043   11,766   -20,194
Cash Flow from Investing Activities
  -1,854   -7,253   822   -4,960   1,982
Cash Flow from Financing
  -1,148   451   -448   -3,382   5,021
Decrease / Increase in Cash
  -5,464   19,566   -   -   -
Employees
  37,629   37,137   40,428   41,947   38,609