2024-04-16  5:36:10 PM Chg. -1.940 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
63.830EUR -2.95% 3.49 mill.
Turnover: 223.05 mill.
63.800Bid Size: 75 63.950Ask Size: 30 76.62 bill.EUR 7.21% 7.44

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
  32,295   33,499   35,083   38,468   45,222
Intangible Assets
  3,852   3,899   3,659   3,790   4,142
Long-Term Investments
  641,270   881,690   1.23 mill.   1.25 mill.   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  827,469   828,515   -   -   -
Cash and Cash Equivalents
  155,135   308,703   347,833   318,560   288,259
Current Assets
  -   -   -   -   -
Total Assets
  2.16 mill.   2.49 mill.   2.63 mill.   2.67 mill.   2.59 mill.

 

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
  -   -   -   -   -
Liabilities
  2.05 mill.   2.37 mill.   2.51 mill.   2.54 mill.   2.46 mill.
Share Capital
  -   -   -   -   -
Total Equity
  107,453   112,799   117,866   121,792   123,742
Minority Interests
  4,392   4,550   4,621   4,763   5,125
Total liabilities equity
  2.16 mill.   2.49 mill.   2.63 mill.   2.67 mill.   2.59 mill.

 

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
  -   -   43,762   47,631   45,874
Depreciation (total)
  2,445   2,439   2,344   2,394   2,243
Operating Result
  10,057   8,364   11,325   12,932   11,236
Interest Income
  21,127   21,312   19,238   20,831   19,058
Income Before Taxes
  11,394   9,822   -   -   -
Income Taxes
  2,811   2,407   3,584   3,716   3,266
Minority Interests Profit
  -410   -348   -392   -401   431
Net Income
  8,173   7,067   9,488   10,196   10,975

 

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
  6.2100   5.3100   7.2600   7.8000   8.5800
Dividend per Share
  0.0000   2.6600   3.6700   3.9000   4.6000

 

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
  -50,837   139,324   42,376   -52,837   -34,241
Cash Flow from Investing Activities
  -323   -851   -1,182   -2,163   7,304
Cash Flow from Financing
  20,141   18,524   14,516   9,250   -4,676
Decrease / Increase in Cash
  -30,305   154,383   -   -   -
Employees
  198,816   193,319   189,765   193,059   184,000