DEUTSCHETEL/ DE0005557508 /
2024-12-23 3:28:41 PM | Chg. +5.00 | Volume | Bid5:05:08 PM | Ask5:05:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11,965.00HUF | +0.04% | 63 Turnover: 755,545 |
-Bid Size: - | -Ask Size: - | 59312.46 bill.HUF | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 49,548 | 60,975 | 61,770 | 65,729 | 65,042 | ||||||
Intangible Assets | 68,202 | 118,066 | 132,647 | 140,600 | 136,004 | ||||||
Long-Term Investments | 6,560 | 9,151 | 8,359 | 9,567 | 8,745 | ||||||
Fixed Assets | 145,983 | 227,624 | 242,828 | 259,446 | 253,942 | ||||||
Inventories | 1,568 | 2,695 | 2,855 | 2,639 | 2,419 | ||||||
Accounts Receivable | - | - | - | 16,766 | 16,157 | ||||||
Cash and Cash Equivalents | 5,393 | 12,939 | 7,617 | 5,767 | 7,274 | ||||||
Current Assets | 24,689 | 37,293 | 38,799 | 39,144 | 36,363 | ||||||
Total Assets | 170,672 | 264,917 | 281,627 | 298,590 | 290,305 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,431 | 9,760 | 10,452 | 12,035 | 10,916 | ||||||
Long-term debt | 54,886 | 94,456 | 99,223 | 98,641 | 94,903 | ||||||
Liabilities to Banks | 66,349 | 107,108 | 111,466 | - | - | ||||||
Provisions | 16,080 | 26,983 | 29,821 | - | 34,078 | ||||||
Liabilities | 124,441 | 192,367 | 200,159 | 211,270 | 199,068 | ||||||
Share Capital | 12,189 | 12,189 | 12,765 | - | - | ||||||
Total Equity | 46,231 | 72,550 | 81,469 | 87,320 | 56,925 | ||||||
Minority Interests | 14,524 | 36,628 | 38,790 | 38,762 | 34,312 | ||||||
Total liabilities equity | 170,672 | 264,917 | 281,627 | 298,590 | 290,305 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 80,531 | 100,999 | 108,794 | 114,197 | 111,970 | ||||||
Depreciation (total) | 17,663 | 25,829 | 27,482 | 27,635 | 23,975 | ||||||
Operating Result | 9,457 | 12,804 | 13,057 | 15,414 | 20,798 | ||||||
Interest Income | -2,364 | -4,224 | -4,601 | -5,292 | -5,718 | ||||||
Income Before Taxes | 7,260 | 8,677 | 7,918 | 10,977 | 11,968 | ||||||
Income Taxes | 1,993 | 1,929 | 1,815 | 1,937 | 3,672 | ||||||
Minority Interests Profit | -1,401 | -2,589 | -1,927 | -1,481 | 4,204 | ||||||
Net Income | 3,867 | 4,158 | 4,176 | 8,001 | 17,788 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 23,074 | 23,743 | 32,171 | 35,819 | 37,298 | ||||||
Cash Flow from Investing Activities | -14,230 | -22,649 | -27,403 | -22,306 | -10,213 | ||||||
Cash Flow from Financing | -7,141 | 7,561 | -10,779 | -15,438 | -25,534 | ||||||
Decrease / Increase in Cash | 1,713 | 7,547 | -5,323 | - | - | ||||||
Employees | 212,846 | 223,539 | 220,840 | 211,236 | 204,856 |