06/11/2024  16:26:18 Chg. -0.30 Volume Bid16:27:25 Ask16:27:25 Market Capitalization Dividend Y. P/E Ratio
52.98EUR -0.56% 342,503
Turnover: 18.41 mill.
52.94Bid Size: 163 52.98Ask Size: 244 22.36 bill.EUR 5.09% 7.80

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
  2,629.2000   2,552.1000   2,645.2000   2,618   2,605
Intangible Assets
  1,368.3000   1,358.9000   1,362.3000   1,347.1000   1,313
Long-Term Investments
  222,010.3000   228,344.8000   247,485.1000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   -   -
Cash and Cash Equivalents
  10,693.3000   35,838.5000   45,495.4000   35,684.8000   36,685
Current Assets
  -   -   -   -   -
Total Assets
  245,692.8000   277,393.7000   307,428.2000   323,865   337,155

 

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
  17,360.3000   19,019.8000   22,351.7000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  230,073   260,056.5000   289,430.8000   298,560.3000   308,653
Share Capital
  859.6000   859.6000   859.6000   -   -
Total Equity
  15,619.9000   17,337.2000   17,997.4000   17,111.4000   21,649
Minority Interests
  -   -   -   5,957.1000   6,853
Total liabilities equity
  245,692.8000   277,393.7000   307,428.2000   323,865   337,155

 

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
  -   -   7,169.7000   -   9,906
Depreciation (total)
  -   -   -   550.7000   560
Operating Result
  2,329.7000   1,368   2,933.4000   -   -
Interest Income
  4,489.1000   4,486.7000   4,625.1000   -   -
Income Before Taxes
  2,329.7000   1,368   2,933.4000   -   -
Income Taxes
  418.7000   342.5000   525.2000   556.1000   874
Minority Interests Profit
  -440.9000   -242.3000   -484.8000   501.6000   923
Net Income
  1,470.1000   783.1000   1,923.4000   2,164.7000   2,998

 

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
  3.2300   1.5700   4.1700   4.8300   6.8000
Dividend per Share
  0.0000   1.5000   1.6000   1.9000   2.7000

 

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
  -6,194   24,493.4000   11,403.7000   -8,815.4000   2,586
Cash Flow from Investing Activities
  -433   -351.6000   -483.4000   -233.1000   -599
Cash Flow from Financing
  -197   1,126.5000   -1,306.9000   -756.5000   -1,020
Decrease / Increase in Cash
  -6,856   25,145.3000   9,656.9000   -   -
Employees
  47,284   45,690   45,134   44,957   45,723