08/11/2024  13:00:26 Chg. -0.11 Volume Bid13:43:15 Ask13:43:15 Market Capitalization Dividend Y. P/E Ratio
14.75EUR -0.74% 0
Turnover: -
14.61Bid Size: 646 14.78Ask Size: 646 8.96 bill.EUR 3.34% 14.68

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
  15.2000   16.6000   150.9000   151.9000   150.3470
Intangible Assets
  0.0000   0.0000   37.3000   39.6000   39.0840
Long-Term Investments
  5,885   990.2000   408.9000   24,031.4000   24,560.3500
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  16,007.3000   23,270   26,189.6000   5,308.3000   6,001.5960
Cash and Cash Equivalents
  .6000   .0060   754.4000   1,760.3000   1,464.1820
Current Assets
  -   -   -   -   -
Total Assets
  22,340.3000   24,732.6000   27,996.4000   31,755   33,867.1750

 

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
  -   -   -   -   29,847.7220
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,608.5000   23,957   26,629.5000   30,067.9000   32,140.3780
Share Capital
  200.5000   200.8000   200.9000   201.2000   -
Total Equity
  731.8000   775.6000   1,366.9000   1,687.1000   1,726.7970
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  22,340.3000   24,732.6000   27,996.4000   31,755   33,867.1750

 

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
  -   -   -   -   803.8100
Depreciation (total)
  10.4000   10.5000   22.6000   25.4000   26.2180
Operating Result
  316.3000   354.8000   373.7000   504.8000   544.9170
Interest Income
  264.5000   278.6000   281.4000   267.7000   -
Income Before Taxes
  316.3000   354.8000   373.7000   461.1000   -
Income Taxes
  -102.2000   -113.6000   -87.8000   -137.5000   -113.6920
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  214.1000   241.2000   285.9000   323.6000   380.7110

 

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
  0.3500   0.4000   0.4700   0.5300   0.6200
Dividend per Share
  0.2850   0.3030   0.0000   0.0000   0.5300

 

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
  2,325.6000   56.4000   -1,120.8000   1,098.6000   -215.2560
Cash Flow from Investing Activities
  -2,442   -12.8000   -80.9000   -29.4000   -15.8570
Cash Flow from Financing
  -170.1000   .5000   102.2000   -20.2000   -343.7760
Decrease / Increase in Cash
  -286.6000   44.2000   -1,099.6000   1,049   -
Employees
  1,100   1,138   1,189   1,249   1,305