FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
| 2024-11-15 4:00:05 PM | Chg. -0.11 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.57EUR | -0.80% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.49 bill.EUR | 0.30% | 20.78 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.6000 | 7 | 7.6000 | 16.3000 | 32.9000 | ||||||
| Intangible Assets | 57.3000 | 63 | 82.7000 | 92.7000 | 389.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 544.6000 | 220 | 230.9000 | 376.7000 | 987.6000 | ||||||
| Cash and Cash Equivalents | 389.2000 | 397 | 655 | 468.6000 | 1,255.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,534 | 1,107.4000 | 1,227.7000 | 1,266 | 2,818.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,443.4000 | 994.7000 | 1,060.5000 | 1,083.8000 | 2,372.3000 | ||||||
| Share Capital | 16.8110 | 17.5060 | 18.7370 | 19.5960 | 27.2730 | ||||||
| Total Equity | 90.6000 | 112.7000 | 167.2000 | 182.2000 | 445.8000 | ||||||
| Minority Interests | 15.1000 | 0.0000 | .5000 | .5000 | .5000 | ||||||
| Total liabilities equity | 1,534 | 1,107.4000 | 1,227.7000 | 1,266 | 2,818.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 5.2000 | 5.6000 | 8.2000 | 12.8000 | 24.6000 | ||||||
| Operating Result | 25.5000 | 26.5000 | 34.2000 | 24.8000 | 73.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 24.2000 | 25.2000 | 32 | 21.6000 | 69.9000 | ||||||
| Income Taxes | 4 | 8.2000 | 11 | 6.7000 | 19.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 12.3000 | 16.8000 | 21 | 14.9000 | 19.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -144 | .1000 | 253.6000 | -157.2000 | 141.5000 | ||||||
| Cash Flow from Investing Activities | -9.2000 | -12.6000 | -27.8000 | -33.2000 | -314.6000 | ||||||
| Cash Flow from Financing | 1.1000 | 20.3000 | 32.2000 | 4 | 206.4000 | ||||||
| Decrease / Increase in Cash | -152.1000 | 7.8000 | 258 | -186.4000 | 786.5000 | ||||||
| Employees | 448 | 453 | 497 | 527 | 802 | ||||||
