08/11/2024  17:38:51 Chg. +1.70 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
86.82EUR +2.00% 191,307
Turnover: 16.56 mill.
-Bid Size: - -Ask Size: - 6.43 bill.EUR 2.82% -

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
  63.4000   62.5000   83.7000   86.3000   88.8000
Intangible Assets
  85.4000   85.3000   140.6000   102.4000   374.6000
Long-Term Investments
  9,463.7000   10,719.8000   12,107.8000   14,641.1000   19,202.3000
Fixed Assets
  9,633   10,884.9000   12,353.8000   14,847.6000   19,685.5000
Inventories
  5.3000   6.1000   4.6000   7.2000   2.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  285.4000   233.6000   451.2000   335.4000   675.6000
Current Assets
  349.1000   289   540.8000   413.1000   831.2000
Total Assets
  10,013   11,194.2000   12,919.8000   15,282.3000   20,553.7000

 

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
  3,821.4000   4,113.3000   4,856.8000   5,377.7000   7,367
Liabilities to Banks
  4,299.6000   4,598.1000   5,053.9000   5,869   8,885.1000
Provisions
  893   1,138.8000   1,374.9000   1,410.2000   2,041.1000
Liabilities
  5,900.6000   6,410.3000   6,985.9000   7,892.4000   11,600.7000
Share Capital
  63.2000   63.2000   69   72.1000   72.8000
Total Equity
  4,112.4000   4,783.9000   5,933.9000   7,389.9000   8,953
Minority Interests
  25   26.3000   24   24.3000   25.1000
Total liabilities equity
  10,013   11,194.2000   12,919.8000   15,282.3000   20,553.7000

 

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
  862.5000   796.4000   1,004.7000   860.8000   960.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,398.9000   1,178.3000   1,294   1,535.3000   2,254.7000
Interest Income
  -144.9000   -108.5000   -152.6000   -100.3000   -120.4000
Income Before Taxes
  1,120.3000   1,096.4000   1,051.3000   1,395   2,138.7000
Income Taxes
  275.5000   249.3000   230.2000   30.5000   414
Minority Interests Profit
  -3.5000   -4.1000   -3.9000   0.0000   0.0000
Net Income
  841.3000   843   817.2000   1,364.5000   1,724.7000

 

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
  13.3100   13.3400   12.6100   19.3300   23.7500
Dividend per Share
  3.0400   3.5300   3.6000   3.7800   4.0700

 

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
  269.6000   288.6000   318.2000   326.1000   353.7000
Cash Flow from Investing Activities
  -451.3000   -431.9000   489.1000   -1,332.2000   -2,751.9000
Cash Flow from Financing
  300.4000   91.5000   388.5000   890.3000   2,738.4000
Decrease / Increase in Cash
  118.7000   -51.8000   217.6000   -115.8000   340.2000
Employees
  1,311   1,380   1,444   1,599   1,770