2024-04-19  2:36:43 PM Chg. -0.2800 Volume Bid3:33:10 PM Ask3:33:51 PM Market Capitalization Dividend Y. P/E Ratio
17.0800EUR -1.61% 76
Turnover: 1,286.4800
17.0700Bid Size: 300 17.1600Ask Size: 300 5.62 bill.EUR 7.30% 2.47

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
  1,384.3000   1,828.9000   1,684   1,640   1,684
Intangible Assets
  692.9000   757.4000   763.1000   933   903
Long-Term Investments
  11,662.3000   9,336.8000   7,613.6000   7,210   7,869
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  98,755.8000   110,285.1000   116,596.1000   132,645   137,431
Cash and Cash Equivalents
  22,557.5000   24,289.3000   33,660   38,557   53,683
Current Assets
  -   -   -   -   -
Total Assets
  140,115.2000   152,199.5000   165,958.9000   192,101   207,057

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  127,701.8000   138,434.5000   151,670.9000   176,626   188,293
Share Capital
  1,002.3000   1,002.3000   1,002.3000   0.0000   -
Total Equity
  11,712.6000   12,954   11,834.9000   14,465   17,637
Minority Interests
  700.8000   811   820.5000   1,010   1,127
Total liabilities equity
  140,115.2000   152,199.5000   165,958.9000   192,101   207,057

 

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
  -   -   -   -   9,710
Depreciation (total)
  290   388.9000   1,027.1000   407   461
Operating Result
  1,753.3000   1,766.8000   1,233.4000   1,790   4,203
Interest Income
  3,361.7000   3,412   3,241.3000   3,327   5,054
Income Before Taxes
  1,753.3000   1,766.8000   1,233.4000   1,790   -
Income Taxes
  355.4000   402.2000   323.8000   368   859
Minority Interests Profit
  -128.1000   -137.6000   -105.9000   -135   -170
Net Income
  1,269.8000   1,227   803.8000   1,372   3,627

 

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
  3.6800   3.5400   2.2200   3.8900   10.7600
Dividend per Share
  0.9300   0.0000   1.2300   -   0.8000

 

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
  7,567   4,453.4000   14,648.1000   7,799   20,969
Cash Flow from Investing Activities
  -307.6000   -2,153.1000   -5,141.1000   -2,286   -4,469
Cash Flow from Financing
  -530.7000   -450.3000   402.8000   -654   -429
Decrease / Increase in Cash
  -135   -118.2000   -539.1000   39   -
Employees
  49,745   46,873   45,414   46,185   44,414