2024-04-18  8:09:40 PM Chg. +0.140 Volume Bid9:59:32 PM Ask9:59:32 PM Market Capitalization Dividend Y. P/E Ratio
13.875EUR +1.02% 3,395
Turnover: 46,877.060
13.820Bid Size: 380 13.890Ask Size: 380 42.15 bill.EUR 7.55% 7.16

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  4,210   4,069   5,598   5,779   6,096
Intangible Assets
  2,180   2,287   3,163   3,196   3,263
Long-Term Investments
  665,076   1.11 mill.   1.19 mill.   1.24 mill.   2.04 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  754,130   365,475   399,477   432,462   429,394
Cash and Cash Equivalents
  50,761   66,976   93,079   194,269   237,757
Current Assets
  -   -   -   -   -
Total Assets
  1.55 mill.   1.62 mill.   1.77 mill.   1.96 mill.   2.07 mill.

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.49 mill.   155,878   1.7 mill.   1.9 mill.   2 mill.
Share Capital
  8,538   -   -   -   -
Total Equity
  58,056   58,811   62,920   65,217   68,217
Minority Interests
  -   -   -   -   8,699
Total liabilities equity
  1.55 mill.   1.62 mill.   1.77 mill.   1.96 mill.   2.07 mill.

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   22,657
Depreciation (total)
  765   759   1,048   1,143   1,172
Operating Result
  5,009   6,066   6,135   5,003   7,260
Interest Income
  12,276   11,570   11,444   11,818   12,121
Income Before Taxes
  5,929   6,496   5,952   4,588   -
Income Taxes
  1,732   1,466   456   1,129   1,236
Minority Interests Profit
  -568   -627   -614   -546   -1,005
Net Income
  3,649   4,400   4,844   2,692   5,844

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.1240   1.3870   1.4820   0.8040   1.8300
Dividend per Share
  0.6300   0.6900   0.0000   0.8000   1.0500

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  28,582   24,930   6,837   57,289   10,930
Cash Flow from Investing Activities
  -2,583   -1,754   6,282   -3,228   -838
Cash Flow from Financing
  2,065   -1,930   2,206   7,684   -1,701
Decrease / Increase in Cash
  26,543   22,110   16,591   60,437   -
Employees
  73,707   73,346   73,037   73,817   75,711