11/8/2024  8:05:23 AM Chg. -2.10 Volume Bid7:16:01 PM Ask7:16:01 PM Market Capitalization Dividend Y. P/E Ratio
59.28EUR -3.42% 0
Turnover: 0.00
59.46Bid Size: 150 59.71Ask Size: 150 71.73 bill.EUR 7.70% 6.97

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
  24,148   26,652   32,295   33,499   35,083
Intangible Assets
  3,327   3,783   3,852   3,899   3,659
Long-Term Investments
  835,903   679,437   641,270   881,690   1.23 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  773,345   785,427   827,469   828,515   -
Cash and Cash Equivalents
  178,446   185,119   155,135   308,703   347,833
Current Assets
  -   -   -   -   -
Total Assets
  1.96 mill.   2.04 mill.   2.16 mill.   2.49 mill.   2.63 mill.

 

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
  1.85 mill.   1.94 mill.   2.05 mill.   2.37 mill.   2.51 mill.
Share Capital
  -   -   -   -   -
Total Equity
  107,209   101,467   107,453   112,799   117,866
Minority Interests
  5,226   4,259   4,392   4,550   4,621
Total liabilities equity
  1.96 mill.   2.04 mill.   2.16 mill.   2.49 mill.   2.63 mill.

 

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
  -   -   -   -   43,762
Depreciation (total)
  1,719   1,676   2,445   2,439   2,344
Operating Result
  10,310   9,169   10,057   8,364   11,325
Interest Income
  21,774   21,062   21,127   21,312   19,238
Income Before Taxes
  11,310   10,208   11,394   9,822   -
Income Taxes
  3,103   2,203   2,811   2,407   3,584
Minority Interests Profit
  -448   -479   -410   -348   -392
Net Income
  7,759   7,526   8,173   7,067   9,488

 

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
  6.0500   5.7300   6.2100   5.3100   7.2600
Dividend per Share
  3.0200   3.0200   0.0000   2.6600   3.6700

 

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
  28,967   -518   -50,837   139,324   42,376
Cash Flow from Investing Activities
  -820   1,325   -323   -851   -1,182
Cash Flow from Financing
  -3,149   5,826   20,141   18,524   14,516
Decrease / Increase in Cash
  19,098   7,462   -30,305   154,383   -
Employees
  196,128   202,624   198,816   193,319   189,765