11/30/2021  8:00:07 AM Chg. -0.220 Volume Bid1:29:27 PM Ask1:29:27 PM Market Capitalization Dividend Y. P/E Ratio
10.638EUR -2.03% 0
Turnover: 0.000
10.664Bid Size: 2,500 10.666Ask Size: 1,000 21.85 bill.EUR 0.00% 151.14

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  2,804   2,663   2,421   4,930   5,549
Intangible Assets
  8,982   8,839   9,141   7,029   6,725
Long-Term Investments
  588,576   465,609   472,667   466,271   476,748
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  428,990   418,431   403,693   430,269   426,995
Cash and Cash Equivalents
  181,364   225,655   188,731   137,592   166,208
Current Assets
  -   -   -   -   -
Total Assets
  1.59 mill.   1.47 mill.   1.35 mill.   1.3 mill.   1.33 mill.

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.53 mill.   1.41 mill.   1.28 mill.   1.24 mill.   1.26 mill.
Share Capital
  3,531   5,291   5,291   5,291   5,291
Total Equity
  64,503   67,849   67,169   60,522   60,609
Minority Interests
  316   250   1,568   1,638   1,587
Total liabilities equity
  1.59 mill.   1.47 mill.   1.35 mill.   1.3 mill.   1.33 mill.

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1,256   21   -   -   -
Operating Result
  -810   1,228   1,330   -2,634   1,021
Interest Income
  14,707   12,378   13,192   13,749   11,526
Income Before Taxes
  -810   1,228   1,330   -2,634   1,021
Income Taxes
  546   1,963   989   2,630   397
Minority Interests Profit
  -45   -15   -75   -125   -129
Net Income
  -1,402   -751   267   -5,390   495

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  -1.2100   -0.5300   -0.0100   -2.7100   0.0700
Dividend per Share
  0.1900   0.1100   0.1100   0.0000   0.0000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  70,610   39,576   -54,066   -40,449   30,736
Cash Flow from Investing Activities
  11,239   2,433   7,528   -10,280   -1,892
Cash Flow from Financing
  -1,649   7,138   -3,334   -2,802   -311
Decrease / Increase in Cash
  80,172   43,376   -48,203   -51,953   27,459
Employees
  99,744   97,535   91,737   87,597   84,659