9/24/2021  5:35:23 PM Chg. +0.400 Volume Bid9/24/2021 Ask9/24/2021 Market Capitalization Dividend Y. P/E Ratio
23.540EUR +1.73% 221,088
Turnover: 5.18 mill.
-Bid Size: - -Ask Size: - 1.41 bill.EUR 1.70% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  252   253   260   311   289
Intangible Assets
  126   153   158   175   207
Long-Term Investments
  9,730   8,544   1,277   1,380   1,431
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  32,786   28,624   39,072   37,006   37,876
Cash and Cash Equivalents
  1,786   2,081   1,265   1,494   4,744
Current Assets
  -   -   -   -   -
Total Assets
  47,708   41,908   42,687   41,137   45,478

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  8,346   7,594   9,679   9,744   10,592
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  44,821   38,986   39,761   37,499   42,511
Share Capital
  180   180   180   180   180
Total Equity
  2,887   2,922   2,926   2,859   2,967
Minority Interests
  0.0000   0.0000   0.0000   0.0000   61
Total liabilities equity
  47,708   41,908   42,687   41,137   45,478

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  366   328   316   248   -75
Interest Income
  701   634   559   533   512
Income Before Taxes
  366   328   316   248   -75
Income Taxes
  132   115   90   85   6
Minority Interests Profit
  -19   -6   -2   -2   -5
Net Income
  215   207   224   161   -74

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.3300   3.2000   3.4800   2.4200   -1.5000
Dividend per Share
  2.0000   2.5000   2.1000   0.0000   0.4000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -210   -80   -294   485   3,009
Cash Flow from Investing Activities
  893   851   -79   -11   -5
Cash Flow from Financing
  -179   -476   -443   -245   246
Decrease / Increase in Cash
  504   295   -816   229   3,250
Employees
  2,728   2,800   2,748   2,788   2,982