2024-11-15  9:28:17 AM Chg. -0.026 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
6.026EUR -0.43% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 8.41 bill.EUR 5.05% 5.53

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  1,063.3000   1,368.7000   1,351.5000   1,945   2,546.2950
Intangible Assets
  445.7000   669.8000   702.7000   459.1970   563.5020
Long-Term Investments
  10,174.2000   7,984.4000   7,751.8000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  56,054.4000   65,541.3000   79,991.5000   -   -
Cash and Cash Equivalents
  459.8000   566.9000   482.2000   1,306.2820   13,997.4410
Current Assets
  -   -   -   -   -
Total Assets
  70,634.8000   79,033.5000   93,050.8000   136,347.8730   152,302.7940

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   23,633.4940   22,000.4890
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  65,739.1000   74,061.4000   86,988.2000   129,489.0640   144,182.2600
Share Capital
  1,443.9000   1,561.9000   2,100.4000   -   -
Total Equity
  4,388.2000   4,972.1000   5,928.7000   6,859   8,120.5300
Minority Interests
  507.5000   131.7000   133.9000   -   -
Total liabilities equity
  70,634.8000   79,033.5000   93,050.8000   -   152,302.7940

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  -   -   -   2,525.2800   3,323.1790
Depreciation (total)
  24   21.2000   14.7000   -   -
Operating Result
  345.5000   416.9000   203.6000   -   -
Interest Income
  1,122.4000   1,164.6000   1,238.9000   1,505.3620   1,825.8930
Income Before Taxes
  345.5000   416.9000   203.6000   -   -
Income Taxes
  100.3000   -22.4000   67.1000   134.2220   -85.7850
Minority Interests Profit
  -43.8000   -14.9000   -25   33.5260   24.9050
Net Income
  402   379.6000   245.7000   525.1230   1,448.9750

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.8360   0.7660   0.3620   0.3700   1.0200
Dividend per Share
  0.1300   0.1300   0.0400   0.0600   0.1200

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  154   377.9000   -635   1,264.9020   12,793.9950
Cash Flow from Investing Activities
  -80   -376   -223.1000   -743.1250   -17.0690
Cash Flow from Financing
  -54.7000   -74.5000   0.0000   -64.1340   -85.5020
Decrease / Increase in Cash
  39.3000   107.4000   -85.2000   -   -
Employees
  11,090   12,192   12,710   18,128   21,059