2024-11-08  5:35:14 PM Chg. -0.085 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
13.190EUR -0.64% 4.78 mill.
Turnover: 63.11 mill.
13.180Bid Size: 5,000 13.210Ask Size: 5,000 39.98 bill.EUR 7.96% 6.79

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  5,598   5,779   6,096   6,023   8,586
Intangible Assets
  3,163   3,196   3,263   3,204   3,142
Long-Term Investments
  1.19 mill.   1.24 mill.   2.04 mill.   2.12 mill.   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  399,477   432,462   429,394   432,088   -
Cash and Cash Equivalents
  93,079   194,269   237,757   207,648   177,320
Current Assets
  -   -   -   -   -
Total Assets
  1.77 mill.   1.96 mill.   2.07 mill.   2.17 mill.   2.19 mill.

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   3,516
Liabilities
  1.7 mill.   1.9 mill.   2 mill.   2.09 mill.   2.11 mill.
Share Capital
  -   -   -   -   -
Total Equity
  62,920   65,217   68,217   64,633   71,086
Minority Interests
  -   -   8,699   8,847   8,833
Total liabilities equity
  1.77 mill.   1.96 mill.   2.07 mill.   2.17 mill.   2.19 mill.

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   -   22,657   23,801   25,180
Depreciation (total)
  1,048   1,143   1,172   1,175   1,151
Operating Result
  6,135   5,003   7,260   7,476   9,262
Interest Income
  11,444   11,818   12,121   12,864   -
Income Before Taxes
  5,952   4,588   -   -   -
Income Taxes
  456   1,129   1,236   1,662   2,200
Minority Interests Profit
  -614   -546   -1,005   -879   995
Net Income
  4,844   2,692   5,844   5,437   6,348

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.4820   0.8040   1.8300   1.6800   1.9430
Dividend per Share
  0.0000   0.8000   1.0500   1.0500   1.0500

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,837   57,289   10,930   594   -36,512
Cash Flow from Investing Activities
  6,282   -3,228   -838   -5,058   9,852
Cash Flow from Financing
  2,206   7,684   -1,701   1,570   16,546
Decrease / Increase in Cash
  16,591   60,437   -   -   -
Employees
  73,037   73,817   75,711   72,758   78,823