2024-11-13  8:08:40 AM Chg. +0.200 Volume Bid12:37:15 PM Ask12:37:15 PM Market Capitalization Dividend Y. P/E Ratio
14.200EUR +1.43% 0
Turnover: 0.000
14.400Bid Size: 100 14.405Ask Size: 100 11.99 bill.EUR 3.89% 9.35

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  495.8000   510.2000   511.8300   530.7420   549.6170
Intangible Assets
  149.5000   141.7000   838.4000   221.1500   218.1190
Long-Term Investments
  16,882.4000   21,228.3000   18,845   -   3,789.2160
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  55,957.2000   56,599.6000   60,105.2750   -   -
Cash and Cash Equivalents
  3,220   1,969.5000   8,578.8440   4,236.9820   3,361.1500
Current Assets
  -   -   -   -   -
Total Assets
  78,949.7000   82,598.7000   90,568.4200   91,639.0130   99,226.2740

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  -   -   32,723.5750   -   -
Long-term debt
  -   -   15,751.8260   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  69,584.2000   72,428.8000   80,726.5200   80,098.4270   87,983.1000
Share Capital
  443.6170   443.6400   -   -   -
Total Equity
  9,365.5000   10,169.9000   9,740.3000   11,436.4430   11,157.1000
Minority Interests
  91.5000   88.3000   101.6000   104.1430   86.1000
Total liabilities equity
  78,949.7000   82,598.7000   90,568.4200   91,639.0130   99,226.2740

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  -   2,312.4000   2,271.4780   2,477.5160   -
Depreciation (total)
  402.4000   270.5000   206.1820   -   -
Operating Result
  814.9000   1,081   -   1,035.8890   -
Interest Income
  1,441.7000   1,417.6000   1,494.3060   1,807.5930   1,947.5330
Income Before Taxes
  814.9000   1,081   -   -   -
Income Taxes
  -213.5000   -271.8000   -252   394.7450   433.9720
Minority Interests Profit
  -1   -1.6000   -2.6770   3.0340   3.1370
Net Income
  600.4000   807.6000   906.9770   1,026.7960   1,273.3820

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  0.7000   0.9400   1.0800   1.2100   1.5400
Dividend per Share
  -   0.6600   0.7500   0.8500   0.5600

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   95.4440   5,862.9120   -3,160.9600   439.5080
Cash Flow from Investing Activities
  -   152.6250   263.5430   170.2920   19.0480
Cash Flow from Financing
  -   -3.6940   -821.0490   -633.9510   -1,334.3880
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  4,920   4,921   5,112   5,367   5,368