11/12/2024  3:30:33 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.8750USD - 1,260
Turnover: 7,402.5000
-Bid Size: - -Ask Size: - 43.87 bill.USD - -

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
  7,282   6,957   8,263   7,516   7,300
Intangible Assets
  788   898   1,478   1,857   1,893
Long-Term Investments
  18,371   19,309   441,525   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  227,313   242,839   -   -   -
Cash and Cash Equivalents
  15,110   51,611   104,216   20,522   37,861
Current Assets
  -   -   -   -   -
Total Assets
  391,414   451,520   680,036   598,850   607,167

 

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
  366,263   426,242   644,611   565,143   570,828
Share Capital
  5,981   5,981   -   -   -
Total Equity
  26,247   27,118   35,394   33,675   36,307
Minority Interests
  29   25   31   32   32
Total liabilities equity
  391,414   451,520   -   598,850   607,167

 

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
  -   -   12,192   -   -
Depreciation (total)
  546   540   695   730   774
Operating Result
  2,077   1,600   10,274   4,320   6,924
Interest Income
  4,951   4,900   5,975   6,552   10,113
Income Before Taxes
  2,077   1,600   -   -   -
Income Taxes
  -369   -219   88   1,189   2,108
Minority Interests Profit
  -3   0.0000   3   4   2
Net Income
  1,705   1,381   5,226   3,129   4,816

 

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
  0.2600   0.2100   0.6600   0.3700   0.6100
Dividend per Share
  0.0700   0.0268   0.1463   0.2306   0.3919

 

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
  -6,453   37,562   38,628   -79,875   15,744
Cash Flow from Investing Activities
  -117   484   13,888   164   203
Cash Flow from Financing
  2,521   -1,540   88   -3,984   1,393
Decrease / Increase in Cash
  -4,048   36,501   -   -   -
Employees
  35,736   35,386   48,220   45,266   44,863