2024-12-20  5:36:15 PM Chg. +2.72 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
81.74EUR +3.44% 82,323
Turnover: 3.65 mill.
-Bid Size: - -Ask Size: - 6.03 bill.EUR 3.01% -

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  83.7000   86.3000   88.8000   147.6000   139.8000
Intangible Assets
  140.6000   102.4000   374.6000   -   -
Long-Term Investments
  12,107.8000   14,641.1000   19,202.3000   20,204.4000   18,471.1000
Fixed Assets
  12,353.8000   14,847.6000   19,685.5000   20,783.4000   18,660.8000
Inventories
  4.6000   7.2000   2.9000   5   4.8000
Accounts Receivable
  -   -   -   163.8000   272.8000
Cash and Cash Equivalents
  451.2000   335.4000   675.6000   362.2000   277.5000
Current Assets
  540.8000   413.1000   831.2000   541.7000   564.9000
Total Assets
  12,919.8000   15,282.3000   20,553.7000   21,360.7000   19,303.6000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,856.8000   5,377.7000   7,367   9,208.4000   8,930.1000
Liabilities to Banks
  5,053.9000   5,869   8,885.1000   -   -
Provisions
  1,374.9000   1,410.2000   2,041.1000   37.2000   2,057.7000
Liabilities
  6,985.9000   7,892.4000   11,600.7000   12,276.8000   11,815.4000
Share Capital
  69   72.1000   72.8000   -   -
Total Equity
  5,933.9000   7,389.9000   8,953   9,058.6000   7,463.2000
Minority Interests
  24   24.3000   25.1000   25.3000   25
Total liabilities equity
  12,919.8000   15,282.3000   20,553.7000   21,360.7000   19,303.6000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  1,004.7000   860.8000   960.4000   1,149.4000   1,240.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,294   1,535.3000   2,254.7000   628.1000   -1,846.5000
Interest Income
  -152.6000   -100.3000   -120.4000   -140.5000   -148.6000
Income Before Taxes
  1,051.3000   1,395   2,138.7000   -   -
Income Taxes
  230.2000   30.5000   414   270.6000   -417.5000
Minority Interests Profit
  -3.9000   0.0000   0.0000   -3.4000   -3.9000
Net Income
  817.2000   1,364.5000   1,724.7000   234   1,597.2000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  12.6100   19.3300   23.7500   3.1800   -21.1700
Dividend per Share
  3.6000   3.7800   4.0700   4.0700   2.4500

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  318.2000   326.1000   353.7000   389   447.9000
Cash Flow from Investing Activities
  489.1000   -1,332.2000   -2,751.9000   -1,058.8000   -421.5000
Cash Flow from Financing
  388.5000   890.3000   2,738.4000   356.4000   -111.1000
Decrease / Increase in Cash
  217.6000   -115.8000   340.2000   -   -
Employees
  1,444   1,599   1,770   1,895   2,003