FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
| 11/7/2024 5:19:16 PM | Chg. -0.085 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.790EUR | -0.61% | 227,720 Turnover: 3.12 mill. |
13.785Bid Size: 499 | 13.795Ask Size: 280 | 1.52 bill.EUR | 0.29% | 21.22 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | 5.4000 | 5.6000 | 7 | 7.6000 | ||||||
| Intangible Assets | 1.4000 | 54.3000 | 57.3000 | 63 | 82.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 56.6000 | 436.7000 | 544.6000 | 220 | 230.9000 | ||||||
| Cash and Cash Equivalents | 5.3000 | 541.3000 | 389.2000 | 397 | 655 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 93.9000 | 1,208.2000 | 1,534 | 1,107.4000 | 1,227.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 49.1000 | 1,122.4000 | 1,443.4000 | 994.7000 | 1,060.5000 | ||||||
| Share Capital | 15.9350 | 16.8110 | 16.8110 | 17.5060 | 18.7370 | ||||||
| Total Equity | 44.7000 | 85.9000 | 90.6000 | 112.7000 | 167.2000 | ||||||
| Minority Interests | 0.0000 | 12.7000 | 15.1000 | 0.0000 | .5000 | ||||||
| Total liabilities equity | 93.9000 | 1,208.2000 | 1,534 | 1,107.4000 | 1,227.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 1.8000 | 2.5000 | 5.2000 | 5.6000 | 8.2000 | ||||||
| Operating Result | -9.6000 | 17.2000 | 25.5000 | 26.5000 | 34.2000 | ||||||
| Interest Income | -.0500 | -13.5950 | - | - | - | ||||||
| Income Before Taxes | -9.6000 | 14.6000 | 24.2000 | 25.2000 | 32 | ||||||
| Income Taxes | -2 | 1 | 4 | 8.2000 | 11 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -7.6000 | 13.6000 | 12.3000 | 16.8000 | 21 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6 | -51.5000 | -144 | .1000 | 253.6000 | ||||||
| Cash Flow from Investing Activities | -.3000 | -48.3000 | -9.2000 | -12.6000 | -27.8000 | ||||||
| Cash Flow from Financing | 21.8000 | 20.2000 | 1.1000 | 20.3000 | 32.2000 | ||||||
| Decrease / Increase in Cash | 27.5000 | -79.6000 | -152.1000 | 7.8000 | 258 | ||||||
| Employees | 113 | 447 | 448 | 453 | 497 | ||||||
