2024-11-14  8:10:54 AM Chg. 0.000 Volume Bid8:03:30 PM Ask8:03:30 PM Market Capitalization Dividend Y. P/E Ratio
0.435EUR 0.00% -
Turnover: -
0.402Bid Size: 20,000 0.464Ask Size: 20,000 668.95 mill.EUR - 8.20

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
  729.4000   640.8000   600.7210   574.6970   606.4470
Intangible Assets
  242.6000   246   256.2130   182.6870   223.1050
Long-Term Investments
  15,577.1000   14,578.3000   15,275.7490   9,079.5460   395.3590
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,166.6000   5,303.9000   7,796.2990   6,022.0010   4,545.5260
Current Assets
  -   -   -   -   -
Total Assets
  81,643.4000   85,813.4000   92,904.8120   89,860.5410   94,379.7780

 

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
  74,262.2000   78,427.2000   85,842.7550   83,939.9760   87,080.2800
Share Capital
  4,725   4,725   -   -   -
Total Equity
  6,119.7000   6,221.3000   6,119.3850   5,138.4510   6,312.0710
Minority Interests
  1,261.5000   1,165   942.6720   782.1140   987.4270
Total liabilities equity
  81,643.4000   85,813.4000   -   89,860.5410   94,379.7780

 

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
  -   -   -   -   -
Depreciation (total)
  124.8000   137.1000   137.1560   139.2500   137.4990
Operating Result
  552.4000   283.5000   98.2300   349.5690   1,401.7570
Interest Income
  1,548.5000   1,533.2000   1,468.0780   1,562.3090   -
Income Before Taxes
  627.3000   345   -   -   -
Income Taxes
  100.9000   113.3000   81.3530   109.6320   537.3710
Minority Interests Profit
  -99.4000   -25.4000   113.0900   -77.8220   91.5590
Net Income
  302   183   138.0820   207.4970   856.0500

 

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
  0.0180   0.0100   0.0070   0.0110   0.0540
Dividend per Share
  0.0000   0.0000   -   0.0009   -

 

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
  529.7000   3,052.5000   4,411.6820   -579.5810   3,972.4030
Cash Flow from Investing Activities
  985.7000   -2,077.4000   -2,698.6820   -565.5810   -6,598.6470
Cash Flow from Financing
  915.8000   -639.8000   769.2570   -790.0780   1,215.0070
Decrease / Increase in Cash
  2,406.9000   78.9000   -   -   -
Employees
  18,581   17,331   16,020   15,747   15,688