5/11/2021  5:35:26 PM Chg. -0.200 Volume Bid5/11/2021 Ask5/11/2021 Market Capitalization Dividend Y. P/E Ratio
19.130EUR -1.03% 585,447
Turnover: 11.19 mill.
-Bid Size: - -Ask Size: - 6.29 bill.EUR 2.51% 8.62

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
  1,393.4000   1,540.2000   1,384.3000   1,828.9000   1,684
Intangible Assets
  598.4000   720.9000   692.9000   757.4000   763.1000
Long-Term Investments
  16,067.6000   20,564.6000   11,662.3000   9,336.8000   7,613.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  80,414.1000   95,590.6000   98,755.8000   110,285.1000   116,596.1000
Cash and Cash Equivalents
  12,242.4000   13,329.8000   22,557.5000   24,289.3000   33,660
Current Assets
  -   -   -   -   -
Total Assets
  111,863.8000   135,146.3000   140,115.2000   152,199.5000   165,958.9000

 

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
  -   -   -   -   -
Long-term debt
  6,645.1000   5,885.1000   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  102,631.7000   123,904.9000   127,701.8000   138,434.5000   151,670.9000
Share Capital
  892   1,002.1000   1,002.3000   1,002.3000   1,002.3000
Total Equity
  8,650.8000   10,581.6000   11,712.6000   12,954   11,834.9000
Minority Interests
  581.4000   659.7000   700.8000   811   820.5000
Total liabilities equity
  111,863.8000   135,146.3000   140,115.2000   152,199.5000   165,958.9000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   290   388.9000   1,027.1000
Operating Result
  885.6000   1,612.1000   1,753.3000   1,766.8000   1,233.4000
Interest Income
  2,935.5000   3,207.7000   3,361.7000   3,412   3,241.3000
Income Before Taxes
  885.6000   1,612.1000   1,753.3000   1,766.8000   1,233.4000
Income Taxes
  312   366.1000   355.4000   402.2000   323.8000
Minority Interests Profit
  -110.5000   -130   -128.1000   -137.6000   -105.9000
Net Income
  463.1000   1,116   1,269.8000   1,227   803.8000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.5800   3.3400   3.6800   3.5400   2.2200
Dividend per Share
  0.0000   0.6200   0.9300   0.0000   0.4800

 

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
  -1,142.1000   -4,368.2000   7,567   4,453.4000   14,648.1000
Cash Flow from Investing Activities
  99.3000   810.1000   -307.6000   -2,153.1000   -5,141.1000
Cash Flow from Financing
  -144.1000   183   -530.7000   -450.3000   402.8000
Decrease / Increase in Cash
  110   -84.2000   -135   -118.2000   -539.1000
Employees
  48,556   49,700   49,745   46,873   45,414