12/20/2024  9:59:31 PM Chg. -0.1800 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.3000USD -0.59% 231,159
Turnover: 6.82 mill.
-Bid Size: - -Ask Size: - 17.11 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
  2,386.8000   2,292.8000   2,629.2000   2,552.1000   2,645.2000
Intangible Assets
  1,523.6000   1,507.1000   1,368.3000   1,358.9000   1,362.3000
Long-Term Investments
  38,597.3000   206,940.9000   222,010.3000   228,344.8000   247,485.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  148,658   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  21,796.3000   17,549.2000   10,693.3000   35,838.5000   45,495.4000
Current Assets
  -   -   -   -   -
Total Assets
  220,659.4000   236,791.8000   245,692.8000   277,393.7000   307,428.2000

 

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
  -   -   -   -   -
Long-term debt
  23,342.1000   16,292.6000   17,360.3000   19,019.8000   22,351.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  206,787.5000   222,417.1000   230,073   260,056.5000   289,430.8000
Share Capital
  859.6000   859.6000   859.6000   859.6000   859.6000
Total Equity
  13,871.9000   14,374.7000   15,619.9000   17,337.2000   17,997.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  220,659.4000   236,791.8000   245,692.8000   277,393.7000   307,428.2000

 

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
  -   -   -   -   7,169.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,077.8000   2,495   2,329.7000   1,368   2,933.4000
Interest Income
  4,353.1000   4,170.9000   4,489.1000   4,486.7000   4,625.1000
Income Before Taxes
  2,077.8000   2,495   2,329.7000   1,368   2,933.4000
Income Taxes
  410.1000   332.4000   418.7000   342.5000   525.2000
Minority Interests Profit
  -351.5000   -369.1000   -440.9000   -242.3000   -484.8000
Net Income
  1,316.2000   1,793.4000   1,470.1000   783.1000   1,923.4000

 

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
  2.9400   4.0200   3.2300   1.5700   4.1700
Dividend 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
  3,479   -2,907   -6,194   24,493.4000   11,403.7000
Cash Flow from Investing Activities
  -354   -490   -433   -351.6000   -483.4000
Cash Flow from Financing
  -4   -828   -197   1,126.5000   -1,306.9000
Decrease / Increase in Cash
  3,443   -4,247   -6,856   25,145.3000   9,656.9000
Employees
  47,702   47,397   47,284   45,690   45,134