2024-12-20  5:36:15 PM Chg. -0.27 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
57.50EUR -0.47% 897,268
Turnover: 26.96 mill.
-Bid Size: - -Ask Size: - 69 bill.EUR 8.00% 6.70

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  22,523   24,148   26,652   32,295   33,499
Intangible Assets
  3,239   3,327   3,783   3,852   3,899
Long-Term Investments
  988,183   835,903   679,437   641,270   881,690
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  759,644   773,345   785,427   827,469   828,515
Cash and Cash Equivalents
  160,400   178,446   185,119   155,135   308,703
Current Assets
  -   -   -   -   -
Total Assets
  2.08 mill.   1.96 mill.   2.04 mill.   2.16 mill.   2.49 mill.

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.97 mill.   1.85 mill.   1.94 mill.   2.05 mill.   2.37 mill.
Share Capital
  -   -   -   -   -
Total Equity
  100,665   107,209   101,467   107,453   112,799
Minority Interests
  4,555   5,226   4,259   4,392   4,550
Total liabilities equity
  2.08 mill.   1.96 mill.   2.04 mill.   2.16 mill.   2.49 mill.

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1,697   1,719   1,676   2,445   2,439
Operating Result
  10,771   10,310   9,169   10,057   8,364
Interest Income
  22,376   21,774   21,062   21,127   21,312
Income Before Taxes
  11,210   11,310   10,208   11,394   9,822
Income Taxes
  3,095   3,103   2,203   2,811   2,407
Minority Interests Profit
  -413   -448   -479   -410   -348
Net Income
  7,702   7,759   7,526   8,173   7,067

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  6.0000   6.0500   5.7300   6.2100   5.3100
Dividend per Share
  2.7000   3.0200   3.0200   0.0000   2.6600

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  25,661   28,967   -518   -50,837   139,324
Cash Flow from Investing Activities
  -1,017   -820   1,325   -323   -851
Cash Flow from Financing
  -4,442   -3,149   5,826   20,141   18,524
Decrease / Increase in Cash
  22,789   19,098   7,462   -30,305   154,383
Employees
  192,418   196,128   202,624   198,816   193,319