3/1/2024  5:35:30 PM Chg. +0.05 Volume Bid5:38:06 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
3.00EUR +1.70% 23.68 mill.
Turnover: 35.68 mill.
-Bid Size: - -Ask Size: - 57.05 bill.EUR 5.36% 13.06

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  7,372   8,878   10,850   10,792   10,505
Intangible Assets
  4,914   5,156   5,040   9,342   9,830
Long-Term Investments
  256,199   295,236   298,019   330,887   282,093
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  476,503   467,815   615,260   668,866   528,078
Cash and Cash Equivalents
  10,350   9,745   9,814   14,756   112,924
Current Assets
  -   -   -   -   -
Total Assets
  787,721   816,102   1 mill.   1.07 mill.   975,683

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   458,239   454,025
Long-term debt
  -   -   -   165,258   137,482
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  652,493   670,998   839,482   1.01 mill.   914,028
Share Capital
  9,085   9,086   10,084   -   -
Total Equity
  134,821   145,104   162,682   63,775   61,655
Minority Interests
  407   247   450   291   166
Total liabilities equity
  787,721   816,102   1 mill.   1.07 mill.   975,683

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,838   5,536   3,146   4,775   5,805
Interest Income
  7,342   6,924   7,732   7,993   9,685
Income Before Taxes
  5,458   5,672   2,208   -   -
Income Taxes
  1,386   1,564   59   1,138   1,630
Minority Interests Profit
  -22   10   -8   142   -23
Net Income
  4,050   4,182   3,277   4,185   4,354

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.2400   0.2400   0.1800   0.2200   0.2300
Dividend per Share
  0.1970   0.0000   0.0360   0.1510   0.1610

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,623   4,433   -2,172   8,805   102,276
Cash Flow from Investing Activities
  -2,049   -1,288   -357   -2,226   -538
Cash Flow from Financing
  -2,582   -3,762   2,681   -5,593   -3,518
Decrease / Increase in Cash
  992   -617   152   -   -
Employees
  92,117   89,102   105,615   97,698   95,574