2024-11-15  5:29:51 PM Chg. +0.34 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
69.84GBX +0.49% 13.65 mill.
Turnover(GBP): 9.53 mill.
-Bid Size: - -Ask Size: - 18.8 bill.GBP - -

Assets

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  39,197   41,243   40,804   37,992   28,499
Intangible Assets
  22,252   21,818   21,360   19,592   13,896
Long-Term Investments
  -   -   5,341   12,172   11,038
Fixed Assets
  133,917   126,793   125,416   124,859   104,790
Inventories
  585   676   836   956   568
Accounts Receivable
  -   -   11,019   10,705   8,594
Cash and Cash Equivalents
  13,284   5,821   7,496   11,705   6,183
Current Assets
  32,644   27,013   27,578   30,662   20,513
Total Assets
  168,168   155,063   153,953   155,521   144,350

 

Liabilities

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  17,085   18,070   2,516   2,184   13,398
Long-term debt
  -   -   58,131   51,669   48,328
Liabilities to Banks
  13,676   8,980   -   -   -
Provisions
  8,927   5,503   3,068   2,246   3,147
Liabilities
  106,758   99,259   96,976   91,038   76,434
Share Capital
  4,797   4,797   -   -   -
Total Equity
  61,410   55,804   54,687   63,399   59,966
Minority Interests
  -   -   2,290   1,084   1,032
Total liabilities equity
  168,168   155,063   153,953   155,521   144,350

 

Income Statement

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  44,974   43,809   45,580   45,706   36,717
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,099   5,097   5,664   14,296   3,665
Interest Income
  -3,549   -1,027   -1,710   -1,480   -2,045
Income Before Taxes
  795   4,400   3,954   12,816   1,620
Income Taxes
  1,250   3,864   1,330   481   50
Minority Interests Profit
  -465   -424   -536   -497   365
Net Income
  -920   112   2,088   11,838   1,140

 

Per Share

2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  -0.0313   0.0380   0.0700   0.4300   0.0421
Dividend per Share
  0.0900   0.0900   0.0900   0.0900   0.0900

 

Cash Flow

2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17,379   17,215   18,081   18,054   16,557
Cash Flow from Investing Activities
  -8,088   -9,262   -6,868   -379   -6,122
Cash Flow from Financing
  -9,352   -15,196   -9,706   -13,430   -15,855
Decrease / Increase in Cash
  -61   -7,243   -   -   -
Employees
  95,219   96,506   95,008   96,117   85,887