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Freenet AG/  DE000A0Z2ZZ5  /

Cboe Europe DXE
08/11/2024  17:29:51 Chg. +1.66 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
28.96EUR +6.08% 359,594
Turnover: 5.29 mill.		 -Bid Size: - -Ask Size: - 3.43 bill.EUR 6.13% 22.20

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  398.8000   143.8000   140.5000   124.3000   134.2000
Intangible Assets
  525.4000   501.9000   494.7000   458.9000   316
Long-Term Investments
  126.2000   268.5000   270.4000   201.8000   468.8000
Fixed Assets
  3,885.1000   4,154.3000   3,320.9000   3,106.2000   2,853
Inventories
  106   75.8000   74.8000   92.7000   91.1000
Accounts Receivable
  253.9000   225.8000   189.3000   245.6000   296.3000
Cash and Cash Equivalents
  126.3000   133.7000   666.9000   286.3000   178
Current Assets
  749.6000   685.3000   1,184.7000   846.2000   775.6000
Total Assets
  4,634.7000   4,839.6000   4,505.6000   3,952.4000   3,628.7000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  523.2000   465.2000   379.3000   338.8000   331.2000
Long-term debt
  1,699.4000   1,428   734.8000   505.8000   816.6000
Liabilities to Banks
  1,722.9000   1,693.6000   940.8000   649.4000   -
Provisions
  132.9000   149.7000   146   148.5000   142.9000
Liabilities
  3,353.9000   3,518   2,684.5000   2,313.5000   2,159.5000
Share Capital
  128.0610   128.0610   128.0610   128.0610   -
Total Equity
  1,280.8000   1,321.6000   1,821.1000   1,638.9000   1,474.7360
Minority Interests
  20.2000   9.3000   .6000   -4.2000   5.5000
Total liabilities equity
  4,634.7000   4,839.6000   4,505.6000   3,952.4000   3,628.7000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  2,897.5000   2,932.5000   2,576.2000   2,556.3000   2,556.7000
Depreciation (total)
  129.2000   156.8000   162.9000   197.3000   349.3000
Operating Result
  312   270   263   250   129.4000
Interest Income
  -55.8000   -47.1000   -45.2000   -28.4000   -17.3000
Income Before Taxes
  234   238.1000   217.5000   218.1000   114
Income Taxes
  21.8000   53.3000   27   26.9000   32.1000
Minority Interests Profit
  11   6.2000   4.8000   7   -2.6000
Net Income
  223.1000   190.9000   565.8000   198.2000   79.3000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.7400   1.4900   4.4400   1.6200   0.6700
Dividend per Share
  1.6500   0.0400   1.6500   1.5700   1.6800

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  369.5000   364.2000   357.1000   367.2000   395.7000
Cash Flow from Investing Activities
  -332.9000   -38.8000   1,074.2000   -44.1000   -71.9000
Cash Flow from Financing
  -233.1000   -318   -898.1000   -703.7000   -432
Decrease / Increase in Cash
  196.5000   7.4000   533.2000   -380.6000   -
Employees
  4,183   4,238   4,004   3,784   3,660