DEUTSCHE BOERSE NA O.N./ DE0005810055 /
| 2024-04-18 9:30:19 AM | Chg. -0.350 | Volume | Bid9:51:10 AM | Ask9:51:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 186.400EUR | -0.19% | 280 Turnover: 52,435.100 |
186.900Bid Size: 200 | 187.000Ask Size: 250 | 34.59 bill.EUR | 2.03% | 19.98 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 113.5000 | 113.4000 | 130.9000 | 498 | 530.4000 | ||||||
| Intangible Assets | 1,252.6000 | 1,320.1000 | 1,326 | 1,537.9000 | 1,765.6000 | ||||||
| Long-Term Investments | 7,777.5000 | 6,569.5000 | 11,168.6000 | 6,027.6000 | 8,086 | ||||||
| Fixed Assets | 11,940.4000 | 10,883.7000 | 15,642 | 11,706.9000 | 14,596.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 669.8000 | 329.4000 | 397.5000 | 447.3000 | 616.6000 | ||||||
| Cash and Cash Equivalents | 1,458.1000 | 1,297.6000 | 1,322.3000 | 888.1000 | 1,467.3000 | ||||||
| Current Assets | 151,904.4000 | 124,257.7000 | 146,257.1000 | 125,458.4000 | 138,171 | ||||||
| Total Assets | 163,844.8000 | 135,141.4000 | 161,899.1000 | 137,165.3000 | 152,767.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 471.2000 | 148.9000 | 195 | 206.7000 | 388.6000 | ||||||
| Long-term debt | 5,856.6000 | 4,837.2000 | 9,985.6000 | 5,318.5000 | 6,936.2000 | ||||||
| Liabilities to Banks | 154,954 | 126,122.8000 | 152,640.8000 | 126,740.7000 | 140,602.2000 | ||||||
| Provisions | 531 | 538.7000 | 672 | 702.2000 | 698.4000 | ||||||
| Liabilities | 159,220.3000 | 130,182 | 156,935.7000 | 131,054.7000 | 146,211.6000 | ||||||
| Share Capital | 193 | 193 | 190 | 190 | 190 | ||||||
| Total Equity | 4,482.3000 | 4,841.3000 | 4,829.9000 | 5,804 | 6,168.3000 | ||||||
| Minority Interests | 142.2000 | 118.1000 | 133.5000 | 375.3000 | 387.8000 | ||||||
| Total liabilities equity | 163,844.8000 | 135,141.4000 | 161,899.1000 | 137,165.3000 | 152,767.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,557.3000 | 2,638.5000 | 2,893.9000 | 3,054.2000 | 3,519.3000 | ||||||
| Depreciation (total) | 131 | 159.9000 | 210.5000 | 226.2000 | 264.3000 | ||||||
| Operating Result | 1,108.2000 | 1,368.6000 | 1,233.2000 | 1,452.1000 | 1,613 | ||||||
| Interest Income | -74.6000 | -79.7000 | - | -53.7000 | - | ||||||
| Income Before Taxes | 1,033.6000 | 1,288.9000 | 1,156.8000 | 1,398.4000 | 1,536.1000 | ||||||
| Income Taxes | 284.5000 | 391.4000 | 304.3000 | 363 | 403.1000 | ||||||
| Minority Interests Profit | -25.5000 | -21.7000 | -28.2000 | -31.5000 | -45.2000 | ||||||
| Net Income | 722.1000 | 874.3000 | 824.3000 | 1,003.9000 | 1,087.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,621.4000 | 1,056.2000 | 1,298.2000 | 926.1000 | 1,412 | ||||||
| Cash Flow from Investing Activities | 578.5000 | 181.9000 | 792 | -722.9000 | -787.7000 | ||||||
| Cash Flow from Financing | -848.8000 | -501 | -832.9000 | 99.4000 | -254.2000 | ||||||
| Decrease / Increase in Cash | 1,351.1000 | 737.1000 | 1,257.3000 | 302.6000 | 370 | ||||||
| Employees | 5,176 | 5,640 | 5,964 | 6,775 | 7,238 | ||||||
