11/1/2024  5:37:09 PM Chg. +0.045 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
14.130EUR +0.32% 3.91 mill.
Turnover: 55.26 mill.
14.100Bid Size: 1,275 14.230Ask Size: 99 42.83 bill.EUR 7.43% 7.27

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  4,069   5,598   5,779   6,096   6,023
Intangible Assets
  2,287   3,163   3,196   3,263   3,204
Long-Term Investments
  1.11 mill.   1.19 mill.   1.24 mill.   2.04 mill.   2.12 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  365,475   399,477   432,462   429,394   432,088
Cash and Cash Equivalents
  66,976   93,079   194,269   237,757   207,648
Current Assets
  -   -   -   -   -
Total Assets
  1.62 mill.   1.77 mill.   1.96 mill.   2.07 mill.   2.17 mill.

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  155,878   1.7 mill.   1.9 mill.   2 mill.   2.09 mill.
Share Capital
  -   -   -   -   -
Total Equity
  58,811   62,920   65,217   68,217   64,633
Minority Interests
  -   -   -   8,699   8,847
Total liabilities equity
  1.62 mill.   1.77 mill.   1.96 mill.   2.07 mill.   2.17 mill.

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  -   -   -   22,657   23,801
Depreciation (total)
  759   1,048   1,143   1,172   1,175
Operating Result
  6,066   6,135   5,003   7,260   7,476
Interest Income
  11,570   11,444   11,818   12,121   12,864
Income Before Taxes
  6,496   5,952   4,588   -   -
Income Taxes
  1,466   456   1,129   1,236   1,662
Minority Interests Profit
  -627   -614   -546   -1,005   -879
Net Income
  4,400   4,844   2,692   5,844   5,437

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.3870   1.4820   0.8040   1.8300   1.6800
Dividend per Share
  0.6900   0.0000   0.8000   1.0500   1.0500

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24,930   6,837   57,289   10,930   594
Cash Flow from Investing Activities
  -1,754   6,282   -3,228   -838   -5,058
Cash Flow from Financing
  -1,930   2,206   7,684   -1,701   1,570
Decrease / Increase in Cash
  22,110   16,591   60,437   -   -
Employees
  73,346   73,037   73,817   75,711   72,758