11/29/2023  1:16:26 PM Chg. +0.068 Volume Bid1:16:56 PM Ask1:16:56 PM Market Capitalization Dividend Y. P/E Ratio
11.158EUR +0.61% 2.77 mill.
Turnover: 30.84 mill.
11.156Bid Size: 5,522 11.160Ask Size: 4,561 23.05 bill.EUR 1.79% 4.61

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  2,421   4,930   5,549   5,536   6,103
Intangible Assets
  9,141   7,029   6,725   6,824   7,092
Long-Term Investments
  472,667   466,271   476,748   520,212   514,051
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  403,693   430,269   426,995   471,382   483,700
Cash and Cash Equivalents
  188,731   137,592   166,208   192,021   178,896
Current Assets
  -   -   -   -   -
Total Assets
  1.35 mill.   1.3 mill.   1.33 mill.   1.32 mill.   1.34 mill.

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.28 mill.   1.24 mill.   1.26 mill.   1.26 mill.   1.26 mill.
Share Capital
  5,291   5,291   5,291   5,291   -
Total Equity
  67,169   60,522   60,609   66,332   70,537
Minority Interests
  1,568   1,638   1,587   1,698   1,791
Total liabilities equity
  1.35 mill.   1.3 mill.   1.33 mill.   1.32 mill.   1.34 mill.

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  -   -   -   -   25,985
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,330   -2,634   1,021   3,390   5,594
Interest Income
  13,192   13,749   11,526   11,155   13,650
Income Before Taxes
  1,330   -2,634   1,021   3,390   -
Income Taxes
  989   2,630   397   880   64
Minority Interests Profit
  -75   -125   -129   -144   -134
Net Income
  267   -5,390   495   2,365   5,525

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
Earnings per Share
  -0.0100   -2.7100   0.0700   0.9600   2.4200
Dividend per Share
  0.1100   0.0000   0.0000   0.2000   0.2000

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -54,066   -40,449   30,736   -2,952   -2,113
Cash Flow from Investing Activities
  7,528   -10,280   -1,892   23,595   -17,175
Cash Flow from Financing
  -3,334   -2,802   -311   1,630   614
Decrease / Increase in Cash
  -48,203   -51,953   27,459   23,618   -
Employees
  91,737   87,597   84,659   82,969   84,930