FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
| 2024-11-07 9:27:05 AM | Chg. -0.0700 | Volume | Bid2:10:57 PM | Ask2:10:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.8300EUR | -0.50% | 0 Turnover: 0.0000 |
13.5950Bid Size: 370 | 13.6100Ask Size: 370 | 1.49 bill.EUR | 0.29% | 20.89 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1 | 5.4000 | 5.6000 | 7 | ||||||
| Intangible Assets | 1.7000 | 1.4000 | 54.3000 | 57.3000 | 63 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21 | 56.6000 | 436.7000 | 544.6000 | 220 | ||||||
| Cash and Cash Equivalents | .1000 | 5.3000 | 541.3000 | 389.2000 | 397 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 50.9000 | 93.9000 | 1,208.2000 | 1,534 | 1,107.4000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 20.4000 | 49.1000 | 1,122.4000 | 1,443.4000 | 994.7000 | ||||||
| Share Capital | 13.4000 | 15.9350 | 16.8110 | 16.8110 | 17.5060 | ||||||
| Total Equity | 30.5000 | 44.7000 | 85.9000 | 90.6000 | 112.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 12.7000 | 15.1000 | 0.0000 | ||||||
| Total liabilities equity | 50.9000 | 93.9000 | 1,208.2000 | 1,534 | 1,107.4000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | .9000 | 1.8000 | 2.5000 | 5.2000 | 5.6000 | ||||||
| Operating Result | -1.2000 | -9.6000 | 17.2000 | 25.5000 | 26.5000 | ||||||
| Interest Income | .0300 | -.0500 | -13.5950 | - | - | ||||||
| Income Before Taxes | -1.2000 | -9.6000 | 14.6000 | 24.2000 | 25.2000 | ||||||
| Income Taxes | .0900 | -2 | 1 | 4 | 8.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1.1000 | -7.6000 | 13.6000 | 12.3000 | 16.8000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.4000 | 6 | -51.5000 | -144 | .1000 | ||||||
| Cash Flow from Investing Activities | 1.1000 | -.3000 | -48.3000 | -9.2000 | -12.6000 | ||||||
| Cash Flow from Financing | 9.5000 | 21.8000 | 20.2000 | 1.1000 | 20.3000 | ||||||
| Decrease / Increase in Cash | 12 | 27.5000 | -79.6000 | -152.1000 | 7.8000 | ||||||
| Employees | 105 | 113 | 447 | 448 | 453 | ||||||
