5/17/2022  8:28:46 AM Chg. 0.0000 Volume Bid5:37:51 PM Ask5:37:51 PM Market Capitalization Dividend Y. P/E Ratio
12.0500EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 4.07 bill.EUR 9.30% 3.18

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1,540.2000   1,384.3000   1,828.9000   1,684   1,640
Intangible Assets
  720.9000   692.9000   757.4000   763.1000   933
Long-Term Investments
  20,564.6000   11,662.3000   9,336.8000   7,613.6000   7,210
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  95,590.6000   98,755.8000   110,285.1000   116,596.1000   132,645
Cash and Cash Equivalents
  13,329.8000   22,557.5000   24,289.3000   33,660   38,557
Current Assets
  -   -   -   -   -
Total Assets
  135,146.3000   140,115.2000   152,199.5000   165,958.9000   192,101

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  5,885.1000   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  123,904.9000   127,701.8000   138,434.5000   151,670.9000   176,626
Share Capital
  1,002.1000   1,002.3000   1,002.3000   1,002.3000   0.0000
Total Equity
  10,581.6000   11,712.6000   12,954   11,834.9000   14,465
Minority Interests
  659.7000   700.8000   811   820.5000   1,010
Total liabilities equity
  135,146.3000   140,115.2000   152,199.5000   165,958.9000   192,101

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   290   388.9000   1,027.1000   407
Operating Result
  1,612.1000   1,753.3000   1,766.8000   1,233.4000   1,790
Interest Income
  3,207.7000   3,361.7000   3,412   3,241.3000   3,327
Income Before Taxes
  1,612.1000   1,753.3000   1,766.8000   1,233.4000   1,790
Income Taxes
  366.1000   355.4000   402.2000   323.8000   368
Minority Interests Profit
  -130   -128.1000   -137.6000   -105.9000   -135
Net Income
  1,116   1,269.8000   1,227   803.8000   1,372

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  3.3400   3.6800   3.5400   2.2200   3.8900
Dividend per Share
  0.6200   0.9300   0.0000   1.2300   1.1500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4,368.2000   7,567   4,453.4000   14,648.1000   7,799
Cash Flow from Investing Activities
  810.1000   -307.6000   -2,153.1000   -5,141.1000   -2,286
Cash Flow from Financing
  183   -530.7000   -450.3000   402.8000   -654
Decrease / Increase in Cash
  -84.2000   -135   -118.2000   -539.1000   39
Employees
  49,700   49,745   46,873   45,414   46,185