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

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
  6,436.9000   6,480.4000   6,021.7000   7,282   6,957
Intangible Assets
  636.5000   754.1000   796.9000   788   898
Long-Term Investments
  65,077   69,554.7000   21,888.2000   18,371   19,309
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  207,640.9000   226,267.5000   225,517.5000   227,313   242,839
Cash and Cash Equivalents
  13,260   20,155.3000   19,158.2000   15,110   51,611
Current Assets
  -   -   -   -   -
Total Assets
  347,927.3000   383,186.2000   386,622.3000   391,414   451,520

 

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
  324,371   358,502.9000   362,563.8000   366,263   426,242
Share Capital
  5,981.4000   5,981.4000   5,981.4000   5,981   5,981
Total Equity
  23,526.5000   24,683.3000   24,029   26,247   27,118
Minority Interests
  29.1000   434   29.5000   29   25
Total liabilities equity
  347,927.3000   383,186.2000   386,622.3000   391,414   451,520

 

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)
  370.2000   426.9000   404.4000   546   540
Operating Result
  2,642.3000   1,934.5000   2,806.8000   2,077   1,600
Interest Income
  4,156.9000   4,745.5000   4,906.9000   4,951   4,900
Income Before Taxes
  1,538.1000   2,098   2,806.8000   2,077   1,600
Income Taxes
  -482.2000   -377.6000   -711.9000   -369   -219
Minority Interests Profit
  -7.9000   -34.5000   -55.7000   -3   0.0000
Net Income
  1,047   1,684.2000   1,984.6000   1,705   1,381

 

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
  0.1800   0.2800   0.3200   0.2600   0.2100
Dividend per Share
  0.1300   0.1300   0.1500   0.0700   0.0268

 

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
  14,146   6,554.4000   -4,877.3000   -6,453   37,562
Cash Flow from Investing Activities
  -2,906.2000   -1,377.9000   5,300.5000   -117   484
Cash Flow from Financing
  -4,596.3000   1,721.2000   -1,416   2,521   -1,540
Decrease / Increase in Cash
  6,644.8000   6,895.4000   -997.1000   -4,048   36,501
Employees
  32,403   36,972   37,440   35,736   35,386