11/8/2024  10:40:15 AM Chg. -0.1000 Volume Bid9:55:36 PM Ask9:55:36 PM Market Capitalization Dividend Y. P/E Ratio
53.0600EUR -0.19% 150
Turnover: 7,959
-Bid Size: - -Ask Size: - 22.55 bill.EUR 5.05% 7.86

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2,476.9000   2,386.8000   2,292.8000   2,629.2000   2,552.1000
Intangible Assets
  1,390.2000   1,523.6000   1,507.1000   1,368.3000   1,358.9000
Long-Term Investments
  42,275.7000   38,597.3000   206,940.9000   222,010.3000   228,344.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  134,123.9000   148,658   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  18,352.6000   21,796.3000   17,549.2000   10,693.3000   35,838.5000
Current Assets
  -   -   -   -   -
Total Assets
  208,227.1000   220,659.4000   236,791.8000   245,692.8000   277,393.7000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  25,502.6000   23,342.1000   16,292.6000   17,360.3000   19,019.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  195,767.2000   206,787.5000   222,417.1000   230,073   260,056.5000
Share Capital
  860   859.6000   859.6000   859.6000   859.6000
Total Equity
  12,459.9000   13,871.9000   14,374.7000   15,619.9000   17,337.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  208,227.1000   220,659.4000   236,791.8000   245,692.8000   277,393.7000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,950.4000   2,077.8000   2,495   2,329.7000   1,368
Interest Income
  4,374.5000   4,353.1000   4,170.9000   4,489.1000   4,486.7000
Income Before Taxes
  1,950.4000   2,077.8000   2,495   2,329.7000   1,368
Income Taxes
  413.6000   410.1000   332.4000   418.7000   342.5000
Minority Interests Profit
  -272   -351.5000   -369.1000   -440.9000   -242.3000
Net Income
  1,264.7000   1,316.2000   1,793.4000   1,470.1000   783.1000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  2.9300   2.9400   4.0200   3.2300   1.5700
Dividend per Share
  1.0000   1.2000   1.4000   0.0000   1.5000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,176   3,479   -2,907   -6,194   24,493.4000
Cash Flow from Investing Activities
  -383   -354   -490   -433   -351.6000
Cash Flow from Financing
  208   -4   -828   -197   1,126.5000
Decrease / Increase in Cash
  6,003   3,443   -4,247   -6,856   25,145.3000
Employees
  47,034   47,702   47,397   47,284   45,690