2024-04-15  5:00:07 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.7500USD - 100
Turnover: 1,375
-Bid Size: - -Ask Size: - 16.93 bill.USD - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1,600   1,547   3,487   3,208   2,881
Intangible Assets
  3,312   3,246   3,053   1,420   1,243
Long-Term Investments
  54,916   355,143   365,892   419,947   416,692
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  322,410   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  55,733   53,914   41,164   75,603   49,507
Current Assets
  -   -   -   -   -
Total Assets
  452,493   462,369   463,636   506,916   473,044

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  423,616   434,158   434,264   479,435   443,217
Share Capital
  1,252   1,252   1,252   1,252   1,252
Total Equity
  28,877   28,211   29,372   27,481   28,852
Minority Interests
  -   -   -   -   975
Total liabilities equity
  452,493   462,369   463,636   506,916   473,044

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   11,545
Depreciation (total)
  -   -   -   -   -
Operating Result
  495   1,245   1,129   -2,626   105
Interest Income
  4,201   4,748   5,074   4,975   4,848
Income Before Taxes
  495   1,245   1,129   -2,626   105
Income Taxes
  245   268   367   264   -248
Minority Interests Profit
  -94   -103   -100   -9   -77
Net Income
  156   865   644   -2,870   430

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.1000   0.6900   0.4700   -2.3300   0.2300
Dividend per Share
  0.0000   0.2000   0.0000   0.0000   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20,432   -1,698   -10,787   33,676   -24,261
Cash Flow from Investing Activities
  -492   -556   -844   -1,221   -804
Cash Flow from Financing
  -282   328   -1,177   2,208   -1,211
Decrease / Increase in Cash
  -131   -1,819   -12,750   34,439   -24,261
Employees
  49,417   49,410   47,568   46,724   31,538