18/09/2024  19:07:19 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
28.6500USD - 700
Turnover: 8,529
-Bid Size: - -Ask Size: - 10.15 bill.USD - -

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
  92.3000   146.5000   191.5000   197   206.8000
Intangible Assets
  19   31.4000   188.9000   357.7000   180.8000
Long-Term Investments
  19,631.7000   23,782.6000   25,496.2000   28,496.8000   29,106.6000
Fixed Assets
  -   -   -   -   -
Inventories
  4.4000   4.2000   6.5000   12.3000   11.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  363.7000   332.8000   685.6000   583.3000   676.7000
Current Assets
  744.2000   951   1,403.8000   1,582.3000   3,411.7000
Total Assets
  20,539.4000   25,057.9000   27,851.7000   30,797.4000   33,232.2000

 

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
  177.7000   302.4000   300.5000   362   356
Long-term debt
  7,185.2000   8,941.2000   9,696   11,489.5000   9,717.5000
Liabilities to Banks
  7,294.4000   9,146.8000   10,520.3000   11,947.2000   10,187
Provisions
  2,516.9000   3,269.3000   3,765.8000   4,469.4000   5,231.3000
Liabilities
  10,328.4000   13,149.8000   14,744.4000   16,964.9000   16,028.8000
Share Capital
  354.7000   357   359.7000   359.9000   400.3000
Total Equity
  9,888.2000   11,559.1000   12,700.4000   13,391.7000   16,727.3000
Minority Interests
  322.8000   349   406.9000   441.1000   476.1000
Total liabilities equity
  20,539.4000   25,057.9000   27,851.7000   30,797.4000   33,232.2000

 

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
  1,173.5000   1,101.1000   1,004.2000   1,513.9000   1,511
Depreciation (total)
  7.4000   10.3000   42.9000   40   213.9000
Operating Result
  2,990.4000   2,828.1000   2,236.9000   2,503.1000   2,283
Interest Income
  -169.2000   -123.6000   -163.6000   -161.4000   -146.7000
Income Before Taxes
  2,598.2000   2,626.8000   2,104.6000   2,243.7000   1,776.4000
Income Taxes
  834.9000   764.2000   503.7000   699.1000   857.4000
Minority Interests Profit
  -45.4000   -29.6000   -71.4000   -41.9000   41.8000
Net Income
  1,717.9000   1,833   1,529.5000   1,502.7000   877.2000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  4.8800   5.1500   4.2700   4.3200   2.4500
Dividend per Share
  0.8000   0.8700   0.9000   1.0300   -

 

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
  518.2000   469.4000   454.5000   504.5000   465.2000
Cash Flow from Investing Activities
  -964.1000   -1,911.6000   -674.2000   -899.6000   -698.2000
Cash Flow from Financing
  617.4000   1,411.3000   572.5000   292.8000   326.4000
Decrease / Increase in Cash
  171.5000   -30.9000   352.8000   -102.3000   93.4000
Employees
  1,111   1,280   3,549   5,323   5,126