2024-04-19  5:35:20 PM Chg. -0.085 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
13.495EUR -0.63% 1.71 mill.
Turnover: 23.13 mill.
13.430Bid Size: 5,000 13.680Ask Size: 120 11.46 bill.EUR 6.30% 11.15

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
  287.8000   285.8000   495.8000   510.2000   511.8300
Intangible Assets
  90.1000   129.3000   149.5000   141.7000   838.4000
Long-Term Investments
  19,959.1000   18,181.8000   16,882.4000   21,228.3000   18,845
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  48,530.9000   56,602.8000   55,957.2000   56,599.6000   60,105.2750
Cash and Cash Equivalents
  1,238   738.4000   3,220   1,969.5000   8,578.8440
Current Assets
  -   -   -   -   -
Total Assets
  72,300.5000   78,244.7000   78,949.7000   82,598.7000   90,568.4200

 

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
  -   -   -   -   32,723.5750
Long-term debt
  -   -   -   -   15,751.8260
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  63,332.5000   68,175   69,584.2000   72,428.8000   80,726.5200
Share Capital
  443.2750   443.6080   443.6170   443.6400   -
Total Equity
  8,880.1000   9,980.1000   9,365.5000   10,169.9000   9,740.3000
Minority Interests
  87.9000   89.7000   91.5000   88.3000   101.6000
Total liabilities equity
  72,300.5000   78,244.7000   78,949.7000   82,598.7000   90,568.4200

 

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
  -   -   -   2,312.4000   2,271.4780
Depreciation (total)
  212.1000   210.3000   402.4000   270.5000   206.1820
Operating Result
  1,095.8000   1,082.7000   814.9000   1,081   -
Interest Income
  1,366   1,404.2000   1,441.7000   1,417.6000   1,494.3060
Income Before Taxes
  1,095.8000   1,082.7000   814.9000   1,081   -
Income Taxes
  -228.1000   -256.5000   -213.5000   -271.8000   -252
Minority Interests Profit
  -3.8000   -3.2000   -1   -1.6000   -2.6770
Net Income
  863.9000   823   600.4000   807.6000   906.9770

 

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
  1.0000   0.9400   0.7000   0.9400   1.0800
Dividend per Share
  0.4700   0.4700   -   0.6600   0.7500

 

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
  -   -   -   95.4440   5,862.9120
Cash Flow from Investing Activities
  -   -   -   152.6250   263.5430
Cash Flow from Financing
  -   -   -   -3.6940   -821.0490
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  4,717   4,805   4,920   4,921   5,112