2024-04-18  5:29:41 PM Chg. - Volume Bid9:00:11 AM Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
6.35EUR - 24,723
Turnover: 156,151.75
-Bid Size: - -Ask Size: - 9.63 bill.EUR 8.81% 7.56

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
  3,624.3000   3,552.5000   3,278.2450   3,034.6890   2,857.9530
Intangible Assets
  1,269.4000   1,218.6000   1,213.7220   1,286.7340   1,200.7160
Long-Term Investments
  19,708.3000   19,881.6000   17,012.1890   21,762.1860   1,454.2490
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  133,147.1000   141,801.9000   -   -   -
Cash and Cash Equivalents
  912.7000   8,858.1000   29,153.3160   13,130.8150   18,297.4960
Current Assets
  -   -   -   -   -
Total Assets
  167,038.2000   183,685.2000   200,489.2160   189,685.8950   202,131.9730

 

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
  -   -   876.6430   730.3950   894.8410
Liabilities
  155,151.1000   172,463.9000   187,394.2160   176,916.2950   188,093.8810
Share Capital
  7,100   7,100   -   -   -
Total Equity
  11,887.1000   11,874.9000   13,095   12,769.6000   14,038.1600
Minority Interests
  26.1000   1.9000   1.1080   .7200   .0680
Total liabilities equity
  167,038.2000   183,685.2000   200,489.2160   189,685.8950   202,131.9730

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  846.1000   -249.3000   -   -   -
Interest Income
  -   -   -   -   3,370.8020
Income Before Taxes
  846.1000   -249.3000   -   -   -
Income Taxes
  -64.7000   265.9000   84.9550   321.1990   513.2230
Minority Interests Profit
  15.6000   4.2000   .2840   -.7900   -.0220
Net Income
  797   20.9000   569.0680   701.8030   1,264.4530

 

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
  0.5250   0.0140   0.3800   0.4640   0.8400
Dividend per Share
  -   -   0.0600   0.2300   0.5600

 

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
  -192.8000   7,802   19,681.2690   -15,675.7280   5,893.4400
Cash Flow from Investing Activities
  -97   -211.4000   -180.4910   -250.4360   -142.8430
Cash Flow from Financing
  280.5000   354.7000   241.8510   -96.3370   -379.6070
Decrease / Increase in Cash
  -9.3000   7,945.3000   -   -   -
Employees
  21,013   20,776   19,949   19,278   19,011