FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
| 2024-11-15 9:45:37 PM | Chg. -0.245 | Volume | Bid9:58:02 PM | Ask9:58:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.470EUR | -1.79% | 1,993 Turnover: 27,013.540 |
13.485Bid Size: 370 | 13.560Ask Size: 370 | 1.49 bill.EUR | 0.30% | 20.78 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1.3000 | 1 | 5.4000 | 5.6000 | ||||||
| Intangible Assets | 3 | 1.7000 | 1.4000 | 54.3000 | 57.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7.3300 | 21 | 56.6000 | 436.7000 | 544.6000 | ||||||
| Cash and Cash Equivalents | 0.0000 | .1000 | 5.3000 | 541.3000 | 389.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 16.8000 | 50.9000 | 93.9000 | 1,208.2000 | 1,534 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2.4000 | 20.4000 | 49.1000 | 1,122.4000 | 1,443.4000 | ||||||
| Share Capital | 8.4000 | 13.4000 | 15.9350 | 16.8110 | 16.8110 | ||||||
| Total Equity | 14.5000 | 30.5000 | 44.7000 | 85.9000 | 90.6000 | ||||||
| Minority Interests | .8000 | 0.0000 | 0.0000 | 12.7000 | 15.1000 | ||||||
| Total liabilities equity | 16.8000 | 50.9000 | 93.9000 | 1,208.2000 | 1,534 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 1.6000 | .9000 | 1.8000 | 2.5000 | 5.2000 | ||||||
| Operating Result | .2000 | -1.2000 | -9.6000 | 17.2000 | 25.5000 | ||||||
| Interest Income | .3000 | .0300 | -.0500 | -13.5950 | - | ||||||
| Income Before Taxes | .2000 | -1.2000 | -9.6000 | 14.6000 | 24.2000 | ||||||
| Income Taxes | .2000 | .0900 | -2 | 1 | 4 | ||||||
| Minority Interests Profit | .4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .5000 | -1.1000 | -7.6000 | 13.6000 | 12.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1 | 1.4000 | 6 | -51.5000 | -144 | ||||||
| Cash Flow from Investing Activities | -3.7000 | 1.1000 | -.3000 | -48.3000 | -9.2000 | ||||||
| Cash Flow from Financing | -6.2000 | 9.5000 | 21.8000 | 20.2000 | 1.1000 | ||||||
| Decrease / Increase in Cash | -10.9000 | 12 | 27.5000 | -79.6000 | -152.1000 | ||||||
| Employees | 63 | 105 | 113 | 447 | 448 | ||||||
