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

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
  6,480.4000   6,021.7000   7,282   6,957   8,263
Intangible Assets
  754.1000   796.9000   788   898   1,478
Long-Term Investments
  69,554.7000   21,888.2000   18,371   19,309   441,525
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  226,267.5000   225,517.5000   227,313   242,839   -
Cash and Cash Equivalents
  20,155.3000   19,158.2000   15,110   51,611   104,216
Current Assets
  -   -   -   -   -
Total Assets
  383,186.2000   386,622.3000   391,414   451,520   680,036

 

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
  358,502.9000   362,563.8000   366,263   426,242   644,611
Share Capital
  5,981.4000   5,981.4000   5,981   5,981   -
Total Equity
  24,683.3000   24,029   26,247   27,118   35,394
Minority Interests
  434   29.5000   29   25   31
Total liabilities equity
  383,186.2000   386,622.3000   391,414   451,520   -

 

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
  -   -   -   -   12,192
Depreciation (total)
  426.9000   404.4000   546   540   695
Operating Result
  1,934.5000   2,806.8000   2,077   1,600   10,274
Interest Income
  4,745.5000   4,906.9000   4,951   4,900   5,975
Income Before Taxes
  2,098   2,806.8000   2,077   1,600   -
Income Taxes
  -377.6000   -711.9000   -369   -219   88
Minority Interests Profit
  -34.5000   -55.7000   -3   0.0000   3
Net Income
  1,684.2000   1,984.6000   1,705   1,381   5,226

 

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
  0.2800   0.3200   0.2600   0.2100   0.6600
Dividend per Share
  0.1300   0.1500   0.0700   0.0268   0.1463

 

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
  6,554.4000   -4,877.3000   -6,453   37,562   38,628
Cash Flow from Investing Activities
  -1,377.9000   5,300.5000   -117   484   13,888
Cash Flow from Financing
  1,721.2000   -1,416   2,521   -1,540   88
Decrease / Increase in Cash
  6,895.4000   -997.1000   -4,048   36,501   -
Employees
  36,972   37,440   35,736   35,386   48,220