2024-04-16  10:25:00 AM Chg. -0.280 Volume Bid8:18:03 PM Ask8:18:03 PM Market Capitalization Dividend Y. P/E Ratio
12.725EUR -2.15% 940
Turnover: 11,961.500
12.780Bid Size: 850 12.840Ask Size: 850 15.92 bill.EUR 2.74% 7.84

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
  3,487   3,208   2,881   -   -
Intangible Assets
  3,053   1,420   1,243   1,289   1,394
Long-Term Investments
  365,892   419,947   416,692   396,526   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   -
Cash and Cash Equivalents
  41,164   75,603   49,507   75,233   93,126
Current Assets
  -   -   -   -   -
Total Assets
  463,636   506,916   473,044   477,438   517,166

 

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
  -   -   -   3,517   3,556
Liabilities
  434,264   479,435   443,217   446,533   484,157
Share Capital
  1,252   1,252   1,252   -   -
Total Equity
  29,372   27,481   28,852   26,903   28,878
Minority Interests
  -   -   975   888   1,016
Total liabilities equity
  463,636   506,916   473,044   477,438   517,166

 

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
  -   -   11,545   14,558   11,780
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,129   -2,626   105   -   -
Interest Income
  5,074   4,975   4,848   6,459   8,368
Income Before Taxes
  1,129   -2,626   105   -   -
Income Taxes
  367   264   -248   612   1,188
Minority Interests Profit
  -100   -9   -77   -42   -10
Net Income
  644   -2,870   430   1,435   2,224

 

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
  0.4700   -2.3300   0.2300   0.9900   1.6300
Dividend per Share
  0.0000   0.0000   -   0.2000   0.3500

 

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
  -10,787   33,676   -24,261   25,859   20,087
Cash Flow from Investing Activities
  -844   -1,221   -804   -713   -320
Cash Flow from Financing
  -1,177   2,208   -1,211   178   -1,094
Decrease / Increase in Cash
  -12,750   34,439   -24,261   -   -
Employees
  47,568   46,724   31,538   42,378   40,603