2024-04-18  5:35:11 PM Chg. +0.150 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
13.945EUR +1.09% 2 mill.
Turnover: 27.72 mill.
13.850Bid Size: 1,000 14.030Ask Size: 200 8.51 bill.EUR 2.80% 19.92

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  16.6000   150.9000   151.9000   150.3470   146.2080
Intangible Assets
  0.0000   37.3000   39.6000   39.0840   36.7870
Long-Term Investments
  990.2000   408.9000   24,031.4000   24,560.3500   24,634.0340
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  23,270   26,189.6000   5,308.3000   6,001.5960   6,445.7130
Cash and Cash Equivalents
  .0060   754.4000   1,760.3000   1,464.1820   1,469.7130
Current Assets
  -   -   -   -   -
Total Assets
  24,732.6000   27,996.4000   31,755   33,867.1750   36,268.8850

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   29,847.7220   31,695.6470
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,957   26,629.5000   30,067.9000   32,140.3780   34,358.4880
Share Capital
  200.8000   200.9000   201.2000   -   -
Total Equity
  775.6000   1,366.9000   1,687.1000   1,726.7970   1,910.3970
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  24,732.6000   27,996.4000   31,755   33,867.1750   36,268.8850

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  -   -   -   803.8100   947.6060
Depreciation (total)
  10.5000   22.6000   25.4000   26.2180   26.8650
Operating Result
  354.8000   373.7000   504.8000   544.9170   666.7910
Interest Income
  278.6000   281.4000   267.7000   -   -
Income Before Taxes
  354.8000   373.7000   461.1000   -   -
Income Taxes
  -113.6000   -87.8000   -137.5000   -113.6920   -175.8570
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  241.2000   285.9000   323.6000   380.7110   428.5050

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.4000   0.4700   0.5300   0.6200   0.7000
Dividend per Share
  0.3030   0.0000   0.0000   0.5300   0.3900

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  56.4000   -1,120.8000   1,098.6000   -215.2560   269.0970
Cash Flow from Investing Activities
  -12.8000   -80.9000   -29.4000   -15.8570   -12.4030
Cash Flow from Financing
  .5000   102.2000   -20.2000   -343.7760   -258.5170
Decrease / Increase in Cash
  44.2000   -1,099.6000   1,049   -   -
Employees
  1,138   1,189   1,249   1,305   1,336