FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
2024-08-29 5:35:11 PM | Chg. -0.435 | Volume | Bid2024-08-29 | Ask5:41:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.065EUR | -3.22% | 211,259 Turnover: 2.78 mill. |
-Bid Size: - | -Ask Size: - | 1.44 bill.EUR | 0.31% | 20.10 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 5.4000 | 5.6000 | 7 | 7.6000 | 16.3000 | ||||||
Intangible Assets | 54.3000 | 57.3000 | 63 | 82.7000 | 92.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 436.7000 | 544.6000 | 220 | 230.9000 | 376.7000 | ||||||
Cash and Cash Equivalents | 541.3000 | 389.2000 | 397 | 655 | 468.6000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1,208.2000 | 1,534 | 1,107.4000 | 1,227.7000 | 1,266 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,122.4000 | 1,443.4000 | 994.7000 | 1,060.5000 | 1,083.8000 | ||||||
Share Capital | 16.8110 | 16.8110 | 17.5060 | 18.7370 | 19.5960 | ||||||
Total Equity | 85.9000 | 90.6000 | 112.7000 | 167.2000 | 182.2000 | ||||||
Minority Interests | 12.7000 | 15.1000 | 0.0000 | .5000 | .5000 | ||||||
Total liabilities equity | 1,208.2000 | 1,534 | 1,107.4000 | 1,227.7000 | 1,266 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 2.5000 | 5.2000 | 5.6000 | 8.2000 | 12.8000 | ||||||
Operating Result | 17.2000 | 25.5000 | 26.5000 | 34.2000 | 24.8000 | ||||||
Interest Income | -13.5950 | - | - | - | - | ||||||
Income Before Taxes | 14.6000 | 24.2000 | 25.2000 | 32 | 21.6000 | ||||||
Income Taxes | 1 | 4 | 8.2000 | 11 | 6.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 13.6000 | 12.3000 | 16.8000 | 21 | 14.9000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -51.5000 | -144 | .1000 | 253.6000 | -157.2000 | ||||||
Cash Flow from Investing Activities | -48.3000 | -9.2000 | -12.6000 | -27.8000 | -33.2000 | ||||||
Cash Flow from Financing | 20.2000 | 1.1000 | 20.3000 | 32.2000 | 4 | ||||||
Decrease / Increase in Cash | -79.6000 | -152.1000 | 7.8000 | 258 | -186.4000 | ||||||
Employees | 447 | 448 | 453 | 497 | 527 |