08/11/2024  12:55:45 Chg. +0.054 Volume Bid20:35:36 Ask20:35:36 Market Capitalization Dividend Y. P/E Ratio
5.760EUR +0.95% 120
Turnover: 691.200
-Bid Size: - -Ask Size: - 8.09 bill.EUR 5.25% 5.32

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
  1,368.7000   1,351.5000   1,945   2,546.2950   2,456.8500
Intangible Assets
  669.8000   702.7000   459.1970   563.5020   478.9630
Long-Term Investments
  7,984.4000   7,751.8000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  65,541.3000   79,991.5000   -   -   -
Cash and Cash Equivalents
  566.9000   482.2000   1,306.2820   13,997.4410   10,085.5950
Current Assets
  -   -   -   -   -
Total Assets
  79,033.5000   93,050.8000   136,347.8730   152,302.7940   142,128.3590

 

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
  -   -   23,633.4940   22,000.4890   7,754.4500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  74,061.4000   86,988.2000   129,489.0640   144,182.2600   132,562.8800
Share Capital
  1,561.9000   2,100.4000   -   -   -
Total Equity
  4,972.1000   5,928.7000   6,859   8,120.5300   9,565.4800
Minority Interests
  131.7000   133.9000   -   -   199.3280
Total liabilities equity
  79,033.5000   93,050.8000   -   152,302.7940   142,128.3590

 

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
  -   -   2,525.2800   3,323.1790   -
Depreciation (total)
  21.2000   14.7000   -   -   -
Operating Result
  416.9000   203.6000   -   -   -
Interest Income
  1,164.6000   1,238.9000   1,505.3620   1,825.8930   3,251.8170
Income Before Taxes
  416.9000   203.6000   -   -   -
Income Taxes
  -22.4000   67.1000   134.2220   -85.7850   172.8740
Minority Interests Profit
  -14.9000   -25   33.5260   24.9050   32.2730
Net Income
  379.6000   245.7000   525.1230   1,448.9750   1,519.4960

 

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
  0.7660   0.3620   0.3700   1.0200   1.0740
Dividend per Share
  0.1300   0.0400   0.0600   0.1200   0.3000

 

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
  377.9000   -635   1,264.9020   12,793.9950   -3,419.5440
Cash Flow from Investing Activities
  -376   -223.1000   -743.1250   -17.0690   -314.0780
Cash Flow from Financing
  -74.5000   0.0000   -64.1340   -85.5020   -178.3730
Decrease / Increase in Cash
  107.4000   -85.2000   -   -   -
Employees
  12,192   12,710   18,128   21,059   20,224