07/11/2024  17:26:31 Chg. - Volume Bid01/11/2024 Ask17:26:31 Market Capitalization Dividend Y. P/E Ratio
212.60EUR - 11
Turnover: 2,338.60
-Bid Size: - -Ask Size: - 39.43 bill.EUR 1.78% 22.78

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
  113.5000   113.4000   130.9000   498   530.4000
Intangible Assets
  1,252.6000   1,320.1000   1,326   1,537.9000   1,765.6000
Long-Term Investments
  7,777.5000   6,569.5000   11,168.6000   6,027.6000   8,086
Fixed Assets
  11,940.4000   10,883.7000   15,642   11,706.9000   14,596.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  669.8000   329.4000   397.5000   447.3000   616.6000
Cash and Cash Equivalents
  1,458.1000   1,297.6000   1,322.3000   888.1000   1,467.3000
Current Assets
  151,904.4000   124,257.7000   146,257.1000   125,458.4000   138,171
Total Assets
  163,844.8000   135,141.4000   161,899.1000   137,165.3000   152,767.7000

 

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
  471.2000   148.9000   195   206.7000   388.6000
Long-term debt
  5,856.6000   4,837.2000   9,985.6000   5,318.5000   6,936.2000
Liabilities to Banks
  154,954   126,122.8000   152,640.8000   126,740.7000   140,602.2000
Provisions
  531   538.7000   672   702.2000   698.4000
Liabilities
  159,220.3000   130,182   156,935.7000   131,054.7000   146,211.6000
Share Capital
  193   193   190   190   190
Total Equity
  4,482.3000   4,841.3000   4,829.9000   5,804   6,168.3000
Minority Interests
  142.2000   118.1000   133.5000   375.3000   387.8000
Total liabilities equity
  163,844.8000   135,141.4000   161,899.1000   137,165.3000   152,767.7000

 

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
  2,557.3000   2,638.5000   2,893.9000   3,054.2000   3,519.3000
Depreciation (total)
  131   159.9000   210.5000   226.2000   264.3000
Operating Result
  1,108.2000   1,368.6000   1,233.2000   1,452.1000   1,613
Interest Income
  -74.6000   -79.7000   -   -53.7000   -
Income Before Taxes
  1,033.6000   1,288.9000   1,156.8000   1,398.4000   1,536.1000
Income Taxes
  284.5000   391.4000   304.3000   363   403.1000
Minority Interests Profit
  -25.5000   -21.7000   -28.2000   -31.5000   -45.2000
Net Income
  722.1000   874.3000   824.3000   1,003.9000   1,087.8000

 

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
  6.8100   4.6800   4.4600   5.4700   5.8900
Dividend per Share
  2.3500   2.4500   2.7000   2.9000   3.0000

 

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
  1,621.4000   1,056.2000   1,298.2000   926.1000   1,412
Cash Flow from Investing Activities
  578.5000   181.9000   792   -722.9000   -787.7000
Cash Flow from Financing
  -848.8000   -501   -832.9000   99.4000   -254.2000
Decrease / Increase in Cash
  1,351.1000   737.1000   1,257.3000   302.6000   370
Employees
  5,176   5,640   5,964   6,775   7,238