11/14/2024  4:57:56 PM Chg. 0.00 Volume Bid5:35:23 PM Ask5:35:23 PM Market Capitalization Dividend Y. P/E Ratio
0.44EUR +0.52% 37,550
Turnover: 16,567.52
0.44Bid Size: 11,900 0.45Ask Size: 11,700 668.95 mill.EUR - 8.20

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  461.3000   729.4000   640.8000   600.7210   574.6970
Intangible Assets
  174.4000   242.6000   246   256.2130   182.6870
Long-Term Investments
  16,335.1000   15,577.1000   14,578.3000   15,275.7490   9,079.5460
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,753.8000   5,166.6000   5,303.9000   7,796.2990   6,022.0010
Current Assets
  -   -   -   -   -
Total Assets
  75,923   81,643.4000   85,813.4000   92,904.8120   89,860.5410

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  68,959.1000   74,262.2000   78,427.2000   85,842.7550   83,939.9760
Share Capital
  4,725   4,725   4,725   -   -
Total Equity
  5,780.5000   6,119.7000   6,221.3000   6,119.3850   5,138.4510
Minority Interests
  1,183.4000   1,261.5000   1,165   942.6720   782.1140
Total liabilities equity
  75,923   81,643.4000   85,813.4000   -   89,860.5410

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  57.7000   124.8000   137.1000   137.1560   139.2500
Operating Result
  431.1000   552.4000   283.5000   98.2300   349.5690
Interest Income
  1,423.6000   1,548.5000   1,533.2000   1,468.0780   1,562.3090
Income Before Taxes
  558.2000   627.3000   345   -   -
Income Taxes
  105.6000   100.9000   113.3000   81.3530   109.6320
Minority Interests Profit
  -117.8000   -99.4000   -25.4000   113.0900   -77.8220
Net Income
  301.1000   302   183   138.0820   207.4970

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.0200   0.0180   0.0100   0.0070   0.0110
Dividend per Share
  0.0000   0.0000   0.0000   -   0.0009

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,982.3000   529.7000   3,052.5000   4,411.6820   -579.5810
Cash Flow from Investing Activities
  -3,114.6000   985.7000   -2,077.4000   -2,698.6820   -565.5810
Cash Flow from Financing
  -119.3000   915.8000   -639.8000   769.2570   -790.0780
Decrease / Increase in Cash
  617.1000   2,406.9000   78.9000   -   -
Employees
  15,929   18,581   17,331   16,020   15,747