2024-11-12  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

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
  6,021.7000   7,282   6,957   8,263   7,516
Intangible Assets
  796.9000   788   898   1,478   1,857
Long-Term Investments
  21,888.2000   18,371   19,309   441,525   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  225,517.5000   227,313   242,839   -   -
Cash and Cash Equivalents
  19,158.2000   15,110   51,611   104,216   20,522
Current Assets
  -   -   -   -   -
Total Assets
  386,622.3000   391,414   451,520   680,036   598,850

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  362,563.8000   366,263   426,242   644,611   565,143
Share Capital
  5,981.4000   5,981   5,981   -   -
Total Equity
  24,029   26,247   27,118   35,394   33,675
Minority Interests
  29.5000   29   25   31   32
Total liabilities equity
  386,622.3000   391,414   451,520   -   598,850

 

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
  -   -   -   12,192   -
Depreciation (total)
  404.4000   546   540   695   730
Operating Result
  2,806.8000   2,077   1,600   10,274   4,320
Interest Income
  4,906.9000   4,951   4,900   5,975   6,552
Income Before Taxes
  2,806.8000   2,077   1,600   -   -
Income Taxes
  -711.9000   -369   -219   88   1,189
Minority Interests Profit
  -55.7000   -3   0.0000   3   4
Net Income
  1,984.6000   1,705   1,381   5,226   3,129

 

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
  0.3200   0.2600   0.2100   0.6600   0.3700
Dividend per Share
  0.1500   0.0700   0.0268   0.1463   0.2306

 

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
  -4,877.3000   -6,453   37,562   38,628   -79,875
Cash Flow from Investing Activities
  5,300.5000   -117   484   13,888   164
Cash Flow from Financing
  -1,416   2,521   -1,540   88   -3,984
Decrease / Increase in Cash
  -997.1000   -4,048   36,501   -   -
Employees
  37,440   35,736   35,386   48,220   45,266