8/12/2022  5:44:21 PM Chg. +0.197 Volume Bid5:44:21 PM Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
9.061EUR +2.22% 8.19 mill.
Turnover: 74.13 mill.
-Bid Size: - -Ask Size: - 18.67 bill.EUR 2.21% 9.41

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  2,663   2,421   4,930   5,549   5,536
Intangible Assets
  8,839   9,141   7,029   6,725   6,824
Long-Term Investments
  465,609   472,667   466,271   476,748   520,212
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  418,431   403,693   430,269   426,995   471,382
Cash and Cash Equivalents
  225,655   188,731   137,592   166,208   192,021
Current Assets
  -   -   -   -   -
Total Assets
  1.47 mill.   1.35 mill.   1.3 mill.   1.33 mill.   1.32 mill.

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.41 mill.   1.28 mill.   1.24 mill.   1.26 mill.   1.26 mill.
Share Capital
  5,291   5,291   5,291   5,291   5,291
Total Equity
  67,849   67,169   60,522   60,609   66,332
Minority Interests
  250   1,568   1,638   1,587   1,698
Total liabilities equity
  1.47 mill.   1.35 mill.   1.3 mill.   1.33 mill.   1.32 mill.

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  21   -   -   -   -
Operating Result
  1,228   1,330   -2,634   1,021   3,390
Interest Income
  12,378   13,192   13,749   11,526   11,155
Income Before Taxes
  1,228   1,330   -2,634   1,021   3,390
Income Taxes
  1,963   989   2,630   397   880
Minority Interests Profit
  -15   -75   -125   -129   -144
Net Income
  -751   267   -5,390   495   2,365

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  -0.5300   -0.0100   -2.7100   0.0700   0.9600
Dividend per Share
  0.1100   0.1100   0.0000   0.0000   0.2000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  39,576   -54,066   -40,449   30,736   -2,952
Cash Flow from Investing Activities
  2,433   7,528   -10,280   -1,892   23,595
Cash Flow from Financing
  7,138   -3,334   -2,802   -311   1,630
Decrease / Increase in Cash
  43,376   -48,203   -51,953   27,459   23,618
Employees
  97,535   91,737   87,597   84,659   82,969