HYPOPORT SE NA O.N./ DE0005493365 /
| 11/19/2024 12:45:20 PM | Chg. +0.60 | Volume | Bid1:00:00 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 210.20EUR | +0.29% | 2,663 Turnover: 553,762.40 |
210.40Bid Size: 33 | 211.00Ask Size: 7 | 1.4 bill.EUR | - | 69.47 |
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 | 35 | 97.7000 | 101.9000 | 95.6000 | 67.2700 | ||||||
| Intangible Assets | 248.2000 | 306.4000 | 322.9000 | 347.1000 | 351.0900 | ||||||
| Long-Term Investments | .2000 | .4000 | .8000 | 1 | 6.6700 | ||||||
| Fixed Assets | - | - | - | 471.9000 | 451.5100 | ||||||
| Inventories | 1.1000 | 1.5000 | 1.5000 | 1.1000 | .9300 | ||||||
| Accounts Receivable | 54.7000 | 69.4000 | 77.3000 | 68.3000 | 64.2800 | ||||||
| Cash and Cash Equivalents | 24.9000 | 33.5000 | 48.9000 | 29.9000 | 96.6500 | ||||||
| Current Assets | 87.1000 | 112.8000 | 136.2000 | 111.7000 | 174.2600 | ||||||
| Total Assets | 391.6000 | 552 | 595.8000 | 583.6000 | 625.7700 | ||||||
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 | 38.8000 | 46.9000 | 49.7000 | 42.9000 | 44.6900 | ||||||
| Long-term debt | 98.5000 | 167.5000 | 97.5000 | 90.7000 | 108.8000 | ||||||
| Liabilities to Banks | 98.5000 | 167.5000 | 97.5000 | - | - | ||||||
| Provisions | 17.4000 | 21.4300 | 23.1900 | 23.9000 | 17.6900 | ||||||
| Liabilities | 213.2000 | 330.7000 | 342.3000 | 310.9000 | 285.1200 | ||||||
| Share Capital | 6.4930 | 6.4930 | 6.4930 | - | - | ||||||
| Total Equity | 178.4000 | 221.4000 | 253.4000 | 272.7000 | 338.6100 | ||||||
| Minority Interests | .3000 | .9000 | 1.7000 | 1.6000 | 2.0300 | ||||||
| Total liabilities equity | 391.6000 | 552 | 595.8000 | 583.6000 | 625.7700 | ||||||
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 | 337.2000 | 387.7000 | 446.3000 | 455.5000 | 359.8900 | ||||||
| Depreciation (total) | 19.2000 | 27.6000 | 29.4000 | 33 | 37.8800 | ||||||
| Operating Result | 33 | 36.2000 | 47.7000 | 24.7000 | 13.2900 | ||||||
| Interest Income | -1.6000 | -2.9000 | -3.4000 | -3.1000 | -1.2700 | ||||||
| Income Before Taxes | 31.4000 | 33.4000 | 44.3000 | 21.6000 | 12.0300 | ||||||
| Income Taxes | 7 | 5.5000 | 13.7000 | 2.9000 | 8.4600 | ||||||
| Minority Interests Profit | -.0200 | -.6000 | -.4000 | -.0200 | .3500 | ||||||
| Net Income | 24.4000 | 27.3000 | 30.2000 | 18.7000 | 20.1300 | ||||||
Per Share
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 | 46.2000 | 46.6000 | 64.4000 | 38.6000 | 36.8100 | ||||||
| Cash Flow from Investing Activities | -59.9000 | -59.5000 | -44.7000 | -42.5000 | -31.1700 | ||||||
| Cash Flow from Financing | 6.8000 | 21.6000 | -4.2000 | -15.1000 | 61.0700 | ||||||
| Decrease / Increase in Cash | -6.9000 | 8.6000 | 15.4000 | - | - | ||||||
| Employees | 1,736 | 2,049 | 2,251 | 2,469 | 2,199 | ||||||
