11/11/2024  5:35:16 PM Chg. +1.180 Volume Bid5:40:00 PM Ask5:35:16 PM Market Capitalization Dividend Y. P/E Ratio
70.020EUR +1.71% 348,068
Turnover: 24.35 mill.
70.000Bid Size: 33 70.160Ask Size: 401 29.22 bill.EUR 5.93% 8.71

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  3,299   3,818   3,691   3,569   3,560
Intangible Assets
  1,330   1,640   1,551   1,749   2,331
Long-Term Investments
  256,916   273,399   286,386   281,658   291,262
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18,691   8,356   24,583   40,653   51,427
Current Assets
  -   -   -   -   -
Total Assets
  283,808   290,735   320,743   340,346   355,872

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  264,175   270,371   299,214   317,269   335,065
Share Capital
  -   -   -   -   -
Total Equity
  19,633   20,365   21,530   21,577   19,307
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  283,808   290,735   320,743   340,346   355,872

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  -   -   -   7,558   8,463
Depreciation (total)
  280   351   309   356   374
Operating Result
  3,310   3,116   1,847   3,418   3,351
Interest Income
  4,543   4,618   4,467   4,451   -903
Income Before Taxes
  3,310   3,116   1,847   -   -
Income Taxes
  740   627   407   804   608
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,570   2,489   1,440   2,614   2,743

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  5.9800   5.8500   3.3400   6.1500   6.4600
Dividend per Share
  3.5000   1.0000   0.4400   8.6000   4.0000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7,962   -2,462   26,369   14,043   11,766
Cash Flow from Investing Activities
  2,098   -1,854   -7,253   822   -4,960
Cash Flow from Financing
  -30   -1,148   451   -448   -3,382
Decrease / Increase in Cash
  -5,894   -5,464   19,566   -   -
Employees
  38,064   37,629   37,137   40,428   41,947