01/11/2024  17:35:02 Chg. +0.1640 Volume Bid18:00:31 Ask18:00:31 Market Capitalization Dividend Y. P/E Ratio
7.6540EUR +2.19% 2.08 mill.
Turnover: 15.86 mill.
7.5900Bid Size: 1,500 7.6600Ask Size: 4,023 6.88 bill.EUR 5.88% 8.14

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  600.7000   455.1000   450.4360   447.8530   426.7600
Intangible Assets
  227.8000   255.8000   267.4090   276.6640   299.7400
Long-Term Investments
  10,771.4000   11,728.4000   79,338.1670   90,723.6830   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  60,820.4000   65,282.5000   -   -   -
Cash and Cash Equivalents
  6,407   15,044.3000   22,373.0900   13,351.2170   13,859.6000
Current Assets
  -   -   -   -   -
Total Assets
  83,732.3000   96,252.1000   107,584.1080   107,507.0320   113,011.6420

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  78,932.4000   91,287.9000   102,731.9480   102,602.0600   107,688.7020
Share Capital
  269.7000   269.7000   -   269.6600   -
Total Equity
  4,800   4,964.2000   4,852.1600   4,904.9720   5,322.9400
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  83,732.3000   96,252.1000   107,584.1080   107,507.0320   113,011.6420

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   -   2,360.1310   2,710.3810   -
Depreciation (total)
  139   75.6000   77.7870   80.0880   82.0700
Operating Result
  694.6000   230.5000   1,855.3270   2,084.3020   -
Interest Income
  1,190.7000   1,247   1,275.2780   1,536.7220   2,213.5000
Income Before Taxes
  741.4000   230.5000   -   -   -
Income Taxes
  -190.7000   86.6000   139.2760   224.8340   384.0500
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  550.7000   317.1000   1,333.1080   560.2030   844.7900

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.6100   0.3500   1.4900   0.6200   0.9400
Dividend per Share
  0.2900   0.1000   0.1900   0.2300   0.4500

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -   7,050.8340   -8,034.9760   658.4190
Cash Flow from Investing Activities
  -   -   -63.9080   -234.0510   -44.2340
Cash Flow from Financing
  -   -   341.8470   -752.8460   -105.8070
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  8,531   -   -   -   -