DEUTSCHE BOERSE NA O.N./ DE0005810055 /
2024-08-28 2:16:07 PM | Chg. +1.85 | Volume | Bid8:59:57 PM | Ask8:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
201.10EUR | +0.93% | 176 Turnover: 35,163.80 |
-Bid Size: - | -Ask Size: - | 37.24 bill.EUR | 1.89% | 21.52 |
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 | 113.4000 | 130.9000 | 498 | 530.4000 | 593.7000 | ||||||
Intangible Assets | 1,320.1000 | 1,326 | 1,537.9000 | 1,765.6000 | 8,162.9000 | ||||||
Long-Term Investments | 6,569.5000 | 11,168.6000 | 6,027.6000 | 8,086 | 11,616.6000 | ||||||
Fixed Assets | 10,883.7000 | 15,642 | 11,706.9000 | 14,596.7000 | 20,462.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 329.4000 | 397.5000 | 447.3000 | 616.6000 | 969.4000 | ||||||
Cash and Cash Equivalents | 1,297.6000 | 1,322.3000 | 888.1000 | 1,467.3000 | 1,029.6000 | ||||||
Current Assets | 124,257.7000 | 146,257.1000 | 125,458.4000 | 138,171 | 202,457 | ||||||
Total Assets | 135,141.4000 | 161,899.1000 | 137,165.3000 | 152,767.7000 | 222,919.3000 |
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 | 148.9000 | 195 | 206.7000 | 388.6000 | 704.4000 | ||||||
Long-term debt | 4,837.2000 | 9,985.6000 | 5,318.5000 | 6,936.2000 | 9,450.8000 | ||||||
Liabilities to Banks | 126,122.8000 | 152,640.8000 | 126,740.7000 | 140,602.2000 | 206,931.9000 | ||||||
Provisions | 538.7000 | 672 | 702.2000 | 698.4000 | 801 | ||||||
Liabilities | 130,182 | 156,935.7000 | 131,054.7000 | 146,211.6000 | 215,177 | ||||||
Share Capital | 193 | 190 | 190 | 190 | 190 | ||||||
Total Equity | 4,841.3000 | 4,829.9000 | 5,804 | 6,168.3000 | 7,193.6000 | ||||||
Minority Interests | 118.1000 | 133.5000 | 375.3000 | 387.8000 | 548.8000 | ||||||
Total liabilities equity | 135,141.4000 | 161,899.1000 | 137,165.3000 | 152,767.7000 | 222,919.3000 |
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 | 2,638.5000 | 2,893.9000 | 3,054.2000 | 3,519.3000 | 4,218.8000 | ||||||
Depreciation (total) | 159.9000 | 210.5000 | 226.2000 | 264.3000 | 293.7000 | ||||||
Operating Result | 1,368.6000 | 1,233.2000 | 1,452.1000 | 1,613 | 1,749.4000 | ||||||
Interest Income | -79.7000 | - | -53.7000 | - | 0.0000 | ||||||
Income Before Taxes | 1,288.9000 | 1,156.8000 | 1,398.4000 | 1,536.1000 | 1,709.3000 | ||||||
Income Taxes | 391.4000 | 304.3000 | 363 | 403.1000 | 444.4000 | ||||||
Minority Interests Profit | -21.7000 | -28.2000 | -31.5000 | -45.2000 | -55.2000 | ||||||
Net Income | 874.3000 | 824.3000 | 1,003.9000 | 1,087.8000 | 1,209.7000 |
Per Share
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 | 1,056.2000 | 1,298.2000 | 926.1000 | 1,412 | 908.9000 | ||||||
Cash Flow from Investing Activities | 181.9000 | 792 | -722.9000 | -787.7000 | -2,168 | ||||||
Cash Flow from Financing | -501 | -832.9000 | 99.4000 | -254.2000 | 798.7000 | ||||||
Decrease / Increase in Cash | 737.1000 | 1,257.3000 | 302.6000 | 370 | -460.5000 | ||||||
Employees | 5,640 | 5,964 | 6,775 | 7,238 | 10,200 |