HYPOPORT SE NA O.N./ DE0005493365 /
| 11/19/2024 11:03:17 AM | Chg. -2.00 | Volume | Bid11:05:03 AM | Ask11:03:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 207.60EUR | -0.95% | 1,460 Turnover: 303,947.20 |
207.20Bid Size: 50 | 208.00Ask Size: 2 | 1.37 bill.EUR | - | 68.21 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.4000 | 10.3000 | 35 | 97.7000 | 101.9000 | ||||||
| Intangible Assets | 56 | 190.6000 | 248.2000 | 306.4000 | 322.9000 | ||||||
| Long-Term Investments | 1.4000 | .3000 | .2000 | .4000 | .8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | .8000 | 1.1000 | 1.5000 | 1.5000 | ||||||
| Accounts Receivable | 42.5000 | 46.7000 | 54.7000 | 69.4000 | 77.3000 | ||||||
| Cash and Cash Equivalents | 14.3000 | 31.8000 | 24.9000 | 33.5000 | 48.9000 | ||||||
| Current Assets | 68.4000 | 84.6000 | 87.1000 | 112.8000 | 136.2000 | ||||||
| Total Assets | 141 | 305.6000 | 391.6000 | 552 | 595.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.1000 | 32 | 38.8000 | 46.9000 | 49.7000 | ||||||
| Long-term debt | 13.4000 | 71 | 98.5000 | 167.5000 | 97.5000 | ||||||
| Liabilities to Banks | 13.4000 | 71 | 98.5000 | 167.5000 | 97.5000 | ||||||
| Provisions | 8.1900 | 15.9300 | 17.4000 | 21.4300 | 23.1900 | ||||||
| Liabilities | 58.1000 | 152.2000 | 213.2000 | 330.7000 | 342.3000 | ||||||
| Share Capital | 6.1950 | 6.4930 | 6.4930 | 6.4930 | 6.4930 | ||||||
| Total Equity | 82.6000 | 153.2000 | 178.4000 | 221.4000 | 253.4000 | ||||||
| Minority Interests | .3000 | .3000 | .3000 | .9000 | 1.7000 | ||||||
| Total liabilities equity | 141 | 305.6000 | 391.6000 | 552 | 595.8000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 194.9000 | 266 | 337.2000 | 387.7000 | 446.3000 | ||||||
| Depreciation (total) | 6.8000 | 9.8000 | 19.2000 | 27.6000 | 29.4000 | ||||||
| Operating Result | 23.3000 | 29.3000 | 33 | 36.2000 | 47.7000 | ||||||
| Interest Income | -.3000 | -1.1000 | -1.6000 | -2.9000 | -3.4000 | ||||||
| Income Before Taxes | 23 | 28.1000 | 31.4000 | 33.4000 | 44.3000 | ||||||
| Income Taxes | 4.6000 | 5.7000 | 7 | 5.5000 | 13.7000 | ||||||
| Minority Interests Profit | -.0030 | 0.0000 | -.0200 | -.6000 | -.4000 | ||||||
| Net Income | 18.4000 | 22.5000 | 24.4000 | 27.3000 | 30.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.3000 | 39.8000 | 46.2000 | 46.6000 | 64.4000 | ||||||
| Cash Flow from Investing Activities | -21.2000 | -85.6000 | -59.9000 | -59.5000 | -44.7000 | ||||||
| Cash Flow from Financing | 4.9000 | 63.2000 | 6.8000 | 21.6000 | -4.2000 | ||||||
| Decrease / Increase in Cash | -8.1000 | 17.4000 | -6.9000 | 8.6000 | 15.4000 | ||||||
| Employees | 917 | 1,356 | 1,736 | 2,049 | 2,251 | ||||||
