11/15/2024  9:44:22 PM Chg. -0.0008 Volume Bid11/15/2024 Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
0.4417EUR -0.18% 10,233
Turnover: 4,582.4637
0.4417Bid Size: 11,244 0.4477Ask Size: 11,244 672.12 mill.EUR - 8.24

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  490.4000   461.3000   729.4000   640.8000   600.7210
Intangible Assets
  164.4000   174.4000   242.6000   246   256.2130
Long-Term Investments
  13,157.9000   16,335.1000   15,577.1000   14,578.3000   15,275.7490
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,167.9000   2,753.8000   5,166.6000   5,303.9000   7,796.2990
Current Assets
  -   -   -   -   -
Total Assets
  71,939.5000   75,923   81,643.4000   85,813.4000   92,904.8120

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  64,759.7000   68,959.1000   74,262.2000   78,427.2000   85,842.7550
Share Capital
  59.9000   4,725   4,725   4,725   -
Total Equity
  6,080.8000   5,780.5000   6,119.7000   6,221.3000   6,119.3850
Minority Interests
  1,098.9000   1,183.4000   1,261.5000   1,165   942.6720
Total liabilities equity
  71,939.5000   75,923   81,643.4000   85,813.4000   -

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  53.6000   57.7000   124.8000   137.1000   137.1560
Operating Result
  222.7000   431.1000   552.4000   283.5000   98.2300
Interest Income
  1,391.3000   1,423.6000   1,548.5000   1,533.2000   1,468.0780
Income Before Taxes
  318.5000   558.2000   627.3000   345   -
Income Taxes
  102.1000   105.6000   100.9000   113.3000   81.3530
Minority Interests Profit
  -103.2000   -117.8000   -99.4000   -25.4000   113.0900
Net Income
  186.4000   301.1000   302   183   138.0820

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.0140   0.0200   0.0180   0.0100   0.0070
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  577.2000   3,982.3000   529.7000   3,052.5000   4,411.6820
Cash Flow from Investing Activities
  -205   -3,114.6000   985.7000   -2,077.4000   -2,698.6820
Cash Flow from Financing
  20.2000   -119.3000   915.8000   -639.8000   769.2570
Decrease / Increase in Cash
  441.3000   617.1000   2,406.9000   78.9000   -
Employees
  15,727   15,929   18,581   17,331   16,020