2024-04-18  5:36:44 PM Chg. -0.020 Volume Bid8:55:05 AM Ask- Market Capitalization Dividend Y. P/E Ratio
17.240EUR -0.12% 438,003
Turnover: 7.51 mill.
-Bid Size: 1,405 -Ask Size: 9,530 5.52 bill.EUR 7.44% 2.42

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  1,828.9000   1,684   1,640   1,684   1,672
Intangible Assets
  757.4000   763.1000   933   903   970
Long-Term Investments
  9,336.8000   7,613.6000   7,210   7,869   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  110,285.1000   116,596.1000   132,645   137,431   139,302
Cash and Cash Equivalents
  24,289.3000   33,660   38,557   53,683   43,234
Current Assets
  -   -   -   -   -
Total Assets
  152,199.5000   165,958.9000   192,101   207,057   198,241

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  138,434.5000   151,670.9000   176,626   188,293   178,392
Share Capital
  1,002.3000   1,002.3000   0.0000   -   -
Total Equity
  12,954   11,834.9000   14,465   17,637   17,009
Minority Interests
  811   820.5000   1,010   1,127   1,231
Total liabilities equity
  152,199.5000   165,958.9000   192,101   207,057   198,241

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   -   -   9,710   9,065
Depreciation (total)
  388.9000   1,027.1000   407   461   475
Operating Result
  1,766.8000   1,233.4000   1,790   4,203   5,158
Interest Income
  3,412   3,241.3000   3,327   5,054   5,683
Income Before Taxes
  1,766.8000   1,233.4000   1,790   -   -
Income Taxes
  402.2000   323.8000   368   859   997
Minority Interests Profit
  -137.6000   -105.9000   -135   -170   -192
Net Income
  1,227   803.8000   1,372   3,627   2,386

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  3.5400   2.2200   3.8900   10.7600   6.9300
Dividend per Share
  0.0000   1.2300   -   0.8000   1.2500

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,453.4000   14,648.1000   7,799   20,969   -1,967
Cash Flow from Investing Activities
  -2,153.1000   -5,141.1000   -2,286   -4,469   -6,622
Cash Flow from Financing
  -450.3000   402.8000   -654   -429   -1,118
Decrease / Increase in Cash
  -118.2000   -539.1000   39   -   -
Employees
  46,873   45,414   46,185   44,414   44,887