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flatexDEGIRO AG/  DE000FTG1111  /

Cboe Europe BXE
2024-11-07  5:23:35 PM Chg. - Volume Bid2024-10-24 Ask2024-07-19 Market Capitalization Dividend Y. P/E Ratio
13.79EUR - 1,777
Turnover: 24,227.22		 -Bid Size: - -Ask Size: - 1.51 bill.EUR 0.29% 21.16

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  16.3000   32.9000   34.1000   47.2000   51.8200
Intangible Assets
  92.7000   389.4000   386.6000   -   416.7600
Long-Term Investments
  -   -   -   -   75.7500
Fixed Assets
  -   -   -   -   568.9300
Inventories
  -   -   -   -   .3900
Accounts Receivable
  376.7000   987.6000   1,513.9000   25,194   21.6600
Cash and Cash Equivalents
  468.6000   1,255.1000   1,618.3000   2,227   2,710.7000
Current Assets
  -   -   -   3,529.8000   3,971.0800
Total Assets
  1,266   2,818.2000   3,690.6000   4,095.2000   4,540.0200

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   3.7000   5.7100
Long-term debt
  -   -   -   42.6000   45.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   103.9000   88.2800
Liabilities
  1,083.8000   2,372.3000   3,191.2000   3,486.9000   3,866.4000
Share Capital
  19.5960   27.2730   109.7930   -   -
Total Equity
  182.2000   445.8000   499.4000   608.2700   673.6200
Minority Interests
  .5000   .5000   .5000   .7000   0.0000
Total liabilities equity
  1,266   2,818.2000   3,690.6000   4,095.2000   4,540.0200

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  -   -   -   407   390.7300
Depreciation (total)
  12.8000   24.6000   31.8000   32   36
Operating Result
  24.8000   73.8000   80.3000   151.3000   104.3400
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.6000   69.9000   74.4000   -   -
Income Taxes
  6.7000   19.9000   22.9000   41.1000   31.1500
Minority Interests Profit
  0.0000   0.0000   -.0100   -.1000   0.0000
Net Income
  14.9000   19.9000   51.5000   106.1000   71.8500

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.1930   0.5450   0.4700   0.9700   0.6500
Dividend per Share
  0.0000   0.0000   0.0000   -   0.0400

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -157.2000   141.5000   125   113.3000   63.0700
Cash Flow from Investing Activities
  -33.2000   -314.6000   -26.2000   -49.4000   -46.1300
Cash Flow from Financing
  4   206.4000   -1.2000   -10   -.3900
Decrease / Increase in Cash
  -186.4000   786.5000   363.1000   -   -
Employees
  527   802   1,050   1,219   1,285