2024-11-14  5:16:35 PM Chg. -0.15 Volume Bid5:16:35 PM Ask2024-11-14 Market Capitalization Dividend Y. P/E Ratio
14.87EUR -0.98% 588
Turnover: 8,743.56
-Bid Size: - -Ask Size: - 12.97 bill.EUR 10.15% 4.97

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
  1,418   1,458   1,506   1,706   1,255
Intangible Assets
  251   184   164   178   128
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  20,930   19,640   15,090   17,008   14,331
Cash and Cash Equivalents
  21,861   29,783   34,371   27,061   60,190
Current Assets
  -   -   -   -   -
Total Assets
  394,482   393,171   381,295   375,054   395,623

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  375,544   371,841   359,935   353,582   374,634
Share Capital
  940   940   940   940   940
Total Equity
  18,937   21,330   21,360   21,471   20,989
Minority Interests
  5   20   2   0.0000   0.0000
Total liabilities equity
  394,482   393,171   381,295   375,054   395,623

 

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
  -   -   -   -   -
Depreciation (total)
  198   245   173   240   299
Operating Result
  2,456   3,771   3,086   2,680   356
Interest Income
  6,268   6,457   6,593   6,468   5,863
Income Before Taxes
  2,456   3,771   3,086   2,680   356
Income Taxes
  650   979   762   634   401
Minority Interests Profit
  -1   -18   -39   0.0000   0.0000
Net Income
  1,805   2,774   2,286   2,046   -45

 

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
  1.8700   2.8900   2.3500   2.0600   0.0000
Dividend per Share
  0.8400   1.4500   1.4500   1.2800   0.0000

 

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
  -6,564   7,988   2,317   3,617   45,311
Cash Flow from Investing Activities
  -4,323   1,594   -1,436   -3,264   -2,475
Cash Flow from Financing
  5,260   -1,227   2,318   -9,626   -9,835
Decrease / Increase in Cash
  -5,626   8,355   3,199   -9,276   33,001
Employees
  21,664   19,954   18,830   17,977   19,234