11/13/2024  9:20:37 AM Chg. +0.98 Volume Bid9:20:37 AM Ask9:20:37 AM Market Capitalization Dividend Y. P/E Ratio
84.68EUR +1.17% -
Turnover: -
84.68Bid Size: - 84.86Ask Size: - 18.23 bill.EUR 3.13% 16.88

Assets

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Property and Equipment
  80,154   122,183   132,074
Intangible Assets
  757,250   742,928   714,509
Long-Term Investments
  -   -   -
Fixed Assets
  3.09 mill.   3.26 mill.   3.25 mill.
Inventories
  -   -   -
Accounts Receivable
  200,700   277,012   348,420
Cash and Cash Equivalents
  421,432   532,554   985,756
Current Assets
  809,412   1.11 mill.   1.72 mill.
Total Assets
  3.9 mill.   4.37 mill.   4.97 mill.

 

Liabilities

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Accounts Payable
  8,578   10,094   13,063
Long-term debt
  53,171   65,158   -
Liabilities to Banks
  -   -   -
Provisions
  61,069   66,493   61,393
Liabilities
  712,117   909,090   967,269
Share Capital
  -   -   -
Total Equity
  3.19 mill.   3.46 mill.   4.01 mill.
Minority Interests
  -   -   -
Total liabilities equity
  3.9 mill.   4.37 mill.   4.97 mill.

 

Income Statement

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Revenues
  1.07 mill.   1.46 mill.   1.8 mill.
Depreciation (total)
  80,646   100,378   124,683
Operating Result
  654,004   908,062   1.14 mill.
Interest Income
  -6,513   -1,469   5,877
Income Before Taxes
  -   -   -
Income Taxes
  42,056   63,232   77,749
Minority Interests Profit
  -   -   -
Net Income
  605,435   843,361   1.07 mill.

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  2.8300   3.9500   5.0100
Dividend per Share
  1.4200   2.0000   2.6500

 

Cash Flow

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  598,895   877,465   1.17 mill.
Cash Flow from Investing Activities
  -154,952   -371,596   -139,358
Cash Flow from Financing
  -248,516   -394,201   -574,501
Decrease / Increase in Cash
  -   -   -
Employees
  13,400   17,000   19,221