2024-04-19  5:35:29 PM Chg. +0.140 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
22.670EUR +0.62% 2.98 mill.
Turnover: 67.15 mill.
22.510Bid Size: 300 22.800Ask Size: 1,050 34.95 bill.EUR 5.65% 9.33

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  4,183   3,804   3,990   4,073   3,683
Intangible Assets
  9,401   9,612   2,363   2,136   2,149
Long-Term Investments
  463,929   492,522   527,904   451,317   466,046
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,954   12,101   -   -   -
Cash and Cash Equivalents
  6,874   7,900   8,476   7,243   7,070
Current Assets
  -   -   -   -   -
Total Assets
  514,574   544,710   586,225   519,051   508,611

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   47,713   48,653   44,086
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  484,723   512,916   554,350   500,914   477,327
Share Capital
  1,570   1,576   -   -   -
Total Equity
  29,851   31,794   29,308   16,201   28,968
Minority Interests
  1,491   1,765   2,568   1,936   2,316
Total liabilities equity
  514,574   544,710   586,225   519,051   508,611

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,587   3,390   -   -   -
Interest Income
  -   -   6,713   7,072   6,686
Income Before Taxes
  3,587   3,390   -   -   -
Income Taxes
  1,122   1,175   1,384   1,549   1,536
Minority Interests Profit
  -269   -289   348   277   375
Net Income
  2,670   1,744   2,847   2,912   3,747

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.7000   1.1100   1.8100   1.8500   2.4300
Dividend per Share
  0.5000   1.4700   1.4700   1.1600   1.2800

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20,339   19,343   17,480   10,537   1,732
Cash Flow from Investing Activities
  -16,475   -15,981   -16,295   -9,540   2,283
Cash Flow from Financing
  -3,694   -2,265   -677   -2,223   -3,804
Decrease / Increase in Cash
  197   1,039   -   -   -
Employees
  71,936   72,644   74,621   82,061   81,879