8/12/2022  5:35:21 PM Chg. +0.65 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
104.00EUR +0.63% 545,883
Turnover: 56.74 mill.
102.00Bid Size: 20 105.00Ask Size: 8 27.29 bill.EUR 1.31% 38.24

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
  126   101   94   95   84
Intangible Assets
  6,113   5,581   5,785   5,694   5,638
Long-Term Investments
  40   27   51   39   25
Fixed Assets
  6,362   5,802   6,055   6,299   6,200
Inventories
  118   95   75   73   68
Accounts Receivable
  1,375   1,312   1,318   1,320   1,258
Cash and Cash Equivalents
  940   1,020   783   899   723
Current Assets
  2,451   2,684   2,275   2,476   2,183
Total Assets
  8,813   8,486   8,330   8,775   8,383

 

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
  414   335   397   0.0000   0.0000
Long-term debt
  2,314   2,040   2,061   1,818   2,283
Liabilities to Banks
  2,870   2,328   2,809   2,488   2,742
Provisions
  507   475   532   377   390
Liabilities
  6,187   6,161   6,063   6,395   6,296
Share Capital
  36   35   34   33   32
Total Equity
  2,621   2,321   2,267   2,380   2,087
Minority Interests
  5   4   0.0000   0.0000   0.0000
Total liabilities equity
  8,813   8,486   8,330   8,775   8,383

 

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
  4,297   4,422   4,260   4,612   4,603
Depreciation (total)
  -   -   -   -   -
Operating Result
  766   869   961   908   972
Interest Income
  -   -   -   -   -
Income Before Taxes
  655   765   891   858   937
Income Taxes
  -165   -94   -234   -189   -216
Minority Interests Profit
  -1   -1   0.0000   0.0000   0.0000
Net Income
  489   670   657   669   721

 

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
  1.6800   2.3500   2.3700   2.4700   2.7200
Dividend per Share
  0.7900   0.8500   0.9800   1.1800   1.3600

 

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
  927   940   934   1,102   1,197
Cash Flow from Investing Activities
  -669   -409   -83   -231   -563
Cash Flow from Financing
  -419   -60   -1,432   -631   -627
Decrease / Increase in Cash
  -161   471   -581   240   7
Employees
  18,807   18,830   18,553   18,979   19,169