11/14/2024  8:00:58 AM Chg. -0.0115 Volume Bid8:47:49 AM Ask8:47:49 AM Market Capitalization Dividend Y. P/E Ratio
1.7270EUR -0.66% -
Turnover: -
1.7400Bid Size: 2,848 1.7710Ask Size: 2,848 9.42 bill.EUR 3.44% 7.58

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
  3,462.4000   3,200.4000   2,776.7580   2,581.7910   2,296.7040
Intangible Assets
  2,565   2,596.1000   1,554.9640   1,457.3520   1,464.7630
Long-Term Investments
  29,632.7000   27,561   185,818.5130   190,925.1370   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  162,203.9000   156,397.1000   -   -   -
Cash and Cash Equivalents
  15,169.2000   35,184.9000   49,213.1960   41,260.3950   29,985.8530
Current Assets
  -   -   -   -   -
Total Assets
  223,753.6000   235,763.3000   251,946.5910   251,379.5280   235,172.9550

 

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
  210,779.2000   223,271.7000   238,950.3100   238,155.1070   221,293.7490
Share Capital
  703.4000   703.4000   -   -   -
Total Equity
  12,974.4000   12,491.6000   12,971.3010   13,190.0770   13,844.9930
Minority Interests
  69.3000   71.6000   24.9800   34.3440   34.2130
Total liabilities equity
  223,753.6000   235,763.3000   251,946.5910   251,379.5280   235,172.9550

 

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
  -   -   5,026.1280   5,180.0380   -
Depreciation (total)
  469.7000   523.2000   526.5140   545.0910   518.9650
Operating Result
  1,025   -179.6000   671.6510   1,361.1320   -
Interest Income
  3,622.4000   3,399.1000   3,425.4560   3,798.7260   4,723.2180
Income Before Taxes
  951.1000   -120.8000   -   -   -
Income Taxes
  -174.2000   123.8000   81.2820   373.2560   557.1750
Minority Interests Profit
  -9.1000   -1   8.4690   10.7480   1.4220
Net Income
  767.8000   2   530.2380   858.6420   1,332.1810

 

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
  0.1300   -0.0100   0.0800   0.1300   0.2300
Dividend per Share
  0.0200   0.0000   -   0.0400   0.0600

 

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
  -   -   12,338.8230   -6,627.9200   -10,523.3030
Cash Flow from Investing Activities
  -   -   419.5910   64.7960   -163.0200
Cash Flow from Financing
  -   -   1,095.2860   -1.24 mill.   -617.0010
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  24,454   23,458   21,327   19,068   19,313