2024-04-17  5:27:02 PM Chg. +0.62 Volume Bid5:30:00 PM Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
64.33EUR +0.97% 2,835
Turnover: 183,000.84
-Bid Size: - -Ask Size: - 77 bill.EUR 7.17% 7.48

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  26,652   32,295   33,499   35,083   38,468
Intangible Assets
  3,783   3,852   3,899   3,659   3,790
Long-Term Investments
  679,437   641,270   881,690   1.23 mill.   1.25 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  785,427   827,469   828,515   -   -
Cash and Cash Equivalents
  185,119   155,135   308,703   347,833   318,560
Current Assets
  -   -   -   -   -
Total Assets
  2.04 mill.   2.16 mill.   2.49 mill.   2.63 mill.   2.67 mill.

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.94 mill.   2.05 mill.   2.37 mill.   2.51 mill.   2.54 mill.
Share Capital
  -   -   -   -   -
Total Equity
  101,467   107,453   112,799   117,866   121,792
Minority Interests
  4,259   4,392   4,550   4,621   4,763
Total liabilities equity
  2.04 mill.   2.16 mill.   2.49 mill.   2.63 mill.   2.67 mill.

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  -   -   -   43,762   47,631
Depreciation (total)
  1,676   2,445   2,439   2,344   2,394
Operating Result
  9,169   10,057   8,364   11,325   12,932
Interest Income
  21,062   21,127   21,312   19,238   20,831
Income Before Taxes
  10,208   11,394   9,822   -   -
Income Taxes
  2,203   2,811   2,407   3,584   3,716
Minority Interests Profit
  -479   -410   -348   -392   -401
Net Income
  7,526   8,173   7,067   9,488   10,196

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  5.7300   6.2100   5.3100   7.2600   7.8000
Dividend per Share
  3.0200   0.0000   2.6600   3.6700   3.9000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -518   -50,837   139,324   42,376   -52,837
Cash Flow from Investing Activities
  1,325   -323   -851   -1,182   -2,163
Cash Flow from Financing
  5,826   20,141   18,524   14,516   9,250
Decrease / Increase in Cash
  7,462   -30,305   154,383   -   -
Employees
  202,624   198,816   193,319   189,765   193,059