HYPOPORT SE NA O.N./ DE0005493365 /
2024-11-08 4:39:01 PM | Chg. -0.80 | Volume | Bid5:00:40 PM | Ask5:00:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
221.00EUR | -0.36% | 0 Turnover: 0.00 |
221.20Bid Size: 150 | 222.80Ask Size: 120 | 1.47 bill.EUR | - | 73.11 |
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 | 10.3000 | 35 | 97.7000 | 101.9000 | 95.6000 | ||||||
Intangible Assets | 190.6000 | 248.2000 | 306.4000 | 322.9000 | 347.1000 | ||||||
Long-Term Investments | .3000 | .2000 | .4000 | .8000 | 1 | ||||||
Fixed Assets | - | - | - | - | 471.9000 | ||||||
Inventories | .8000 | 1.1000 | 1.5000 | 1.5000 | 1.1000 | ||||||
Accounts Receivable | 46.7000 | 54.7000 | 69.4000 | 77.3000 | 68.3000 | ||||||
Cash and Cash Equivalents | 31.8000 | 24.9000 | 33.5000 | 48.9000 | 29.9000 | ||||||
Current Assets | 84.6000 | 87.1000 | 112.8000 | 136.2000 | 111.7000 | ||||||
Total Assets | 305.6000 | 391.6000 | 552 | 595.8000 | 583.6000 |
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 | 32 | 38.8000 | 46.9000 | 49.7000 | 42.9000 | ||||||
Long-term debt | 71 | 98.5000 | 167.5000 | 97.5000 | 90.7000 | ||||||
Liabilities to Banks | 71 | 98.5000 | 167.5000 | 97.5000 | - | ||||||
Provisions | 15.9300 | 17.4000 | 21.4300 | 23.1900 | 23.9000 | ||||||
Liabilities | 152.2000 | 213.2000 | 330.7000 | 342.3000 | 310.9000 | ||||||
Share Capital | 6.4930 | 6.4930 | 6.4930 | 6.4930 | - | ||||||
Total Equity | 153.2000 | 178.4000 | 221.4000 | 253.4000 | 272.7000 | ||||||
Minority Interests | .3000 | .3000 | .9000 | 1.7000 | 1.6000 | ||||||
Total liabilities equity | 305.6000 | 391.6000 | 552 | 595.8000 | 583.6000 |
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 | 266 | 337.2000 | 387.7000 | 446.3000 | 455.5000 | ||||||
Depreciation (total) | 9.8000 | 19.2000 | 27.6000 | 29.4000 | 33 | ||||||
Operating Result | 29.3000 | 33 | 36.2000 | 47.7000 | 24.7000 | ||||||
Interest Income | -1.1000 | -1.6000 | -2.9000 | -3.4000 | -3.1000 | ||||||
Income Before Taxes | 28.1000 | 31.4000 | 33.4000 | 44.3000 | 21.6000 | ||||||
Income Taxes | 5.7000 | 7 | 5.5000 | 13.7000 | 2.9000 | ||||||
Minority Interests Profit | 0.0000 | -.0200 | -.6000 | -.4000 | -.0200 | ||||||
Net Income | 22.5000 | 24.4000 | 27.3000 | 30.2000 | 18.7000 |
Per Share
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 | 39.8000 | 46.2000 | 46.6000 | 64.4000 | 38.6000 | ||||||
Cash Flow from Investing Activities | -85.6000 | -59.9000 | -59.5000 | -44.7000 | -42.5000 | ||||||
Cash Flow from Financing | 63.2000 | 6.8000 | 21.6000 | -4.2000 | -15.1000 | ||||||
Decrease / Increase in Cash | 17.4000 | -6.9000 | 8.6000 | 15.4000 | - | ||||||
Employees | 1,356 | 1,736 | 2,049 | 2,251 | 2,469 |