DEUTSCHE BOERSE NA O.N./ DE0005810055 /
| 08/11/2024 16:42:06 | Chg. +1.2000 | Volume | Bid17:09:44 | Ask17:09:44 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 213.1000EUR | +0.57% | 245 Turnover: 52,151.8000 |
212.4000Bid Size: 150 | 212.6000Ask Size: 150 | 39.26 bill.EUR | 1.79% | 22.68 |
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 | 130.9000 | 498 | 530.4000 | 593.7000 | 631.2000 | ||||||
| Intangible Assets | 1,326 | 1,537.9000 | 1,765.6000 | 8,162.9000 | 8,610 | ||||||
| Long-Term Investments | 11,168.6000 | 6,027.6000 | 8,086 | 11,616.6000 | 11,322.8000 | ||||||
| Fixed Assets | 15,642 | 11,706.9000 | 14,596.7000 | 20,462.4000 | 20,758.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 397.5000 | 447.3000 | 616.6000 | 969.4000 | 2,289.2000 | ||||||
| Cash and Cash Equivalents | 1,322.3000 | 888.1000 | 1,467.3000 | 1,029.6000 | 1,275.6000 | ||||||
| Current Assets | 146,257.1000 | 125,458.4000 | 138,171 | 202,457 | 248,350.5000 | ||||||
| Total Assets | 161,899.1000 | 137,165.3000 | 152,767.7000 | 222,919.3000 | 269,108.8000 | ||||||
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 | 195 | 206.7000 | 388.6000 | 704.4000 | 2,041.3000 | ||||||
| Long-term debt | 9,985.6000 | 5,318.5000 | 6,936.2000 | 9,450.8000 | 9,111.3000 | ||||||
| Liabilities to Banks | 152,640.8000 | 126,740.7000 | 140,602.2000 | 206,931.9000 | - | ||||||
| Provisions | 672 | 702.2000 | 698.4000 | 801 | 499.9000 | ||||||
| Liabilities | 156,935.7000 | 131,054.7000 | 146,211.6000 | 215,177 | 260,047.9000 | ||||||
| Share Capital | 190 | 190 | 190 | 190 | - | ||||||
| Total Equity | 4,829.9000 | 5,804 | 6,168.3000 | 7,193.6000 | 8,471.8000 | ||||||
| Minority Interests | 133.5000 | 375.3000 | 387.8000 | 548.8000 | 589.1000 | ||||||
| Total liabilities equity | 161,899.1000 | 137,165.3000 | 152,767.7000 | 222,919.3000 | 269,108.8000 | ||||||
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 | 2,893.9000 | 3,054.2000 | 3,519.3000 | 4,218.8000 | 4,692.3000 | ||||||
| Depreciation (total) | 210.5000 | 226.2000 | 264.3000 | 293.7000 | 355.6000 | ||||||
| Operating Result | 1,233.2000 | 1,452.1000 | 1,613 | 1,749.4000 | 2,170 | ||||||
| Interest Income | - | -53.7000 | - | 0.0000 | 0.0000 | ||||||
| Income Before Taxes | 1,156.8000 | 1,398.4000 | 1,536.1000 | 1,709.3000 | 2,106.5000 | ||||||
| Income Taxes | 304.3000 | 363 | 403.1000 | 444.4000 | 543.3000 | ||||||
| Minority Interests Profit | -28.2000 | -31.5000 | -45.2000 | -55.2000 | -68.8000 | ||||||
| Net Income | 824.3000 | 1,003.9000 | 1,087.8000 | 1,209.7000 | 1,494.4000 | ||||||
Per Share
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 | 1,298.2000 | 926.1000 | 1,412 | 908.9000 | 2,483.6000 | ||||||
| Cash Flow from Investing Activities | 792 | -722.9000 | -787.7000 | -2,168 | -1,406.5000 | ||||||
| Cash Flow from Financing | -832.9000 | 99.4000 | -254.2000 | 798.7000 | -951.1000 | ||||||
| Decrease / Increase in Cash | 1,257.3000 | 302.6000 | 370 | -460.5000 | - | ||||||
| Employees | 5,964 | 6,775 | 7,238 | 10,200 | 11,078 | ||||||
