FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
9/1/2024 7:02:42 PM | Chg. -0.010 | Volume | Bid7:02:42 PM | Ask7:02:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.040EUR | -0.08% | - Turnover: - |
13.040Bid Size: - | 13.080Ask Size: - | 1.44 bill.EUR | 0.31% | 20.11 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 1.3000 | 1.3000 | 1 | 5.4000 | 5.6000 | ||||||
Intangible Assets | 3 | 1.7000 | 1.4000 | 54.3000 | 57.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 7.3300 | 21 | 56.6000 | 436.7000 | 544.6000 | ||||||
Cash and Cash Equivalents | 0.0000 | .1000 | 5.3000 | 541.3000 | 389.2000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 16.8000 | 50.9000 | 93.9000 | 1,208.2000 | 1,534 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2.4000 | 20.4000 | 49.1000 | 1,122.4000 | 1,443.4000 | ||||||
Share Capital | 8.4000 | 13.4000 | 15.9350 | 16.8110 | 16.8110 | ||||||
Total Equity | 14.5000 | 30.5000 | 44.7000 | 85.9000 | 90.6000 | ||||||
Minority Interests | .8000 | 0.0000 | 0.0000 | 12.7000 | 15.1000 | ||||||
Total liabilities equity | 16.8000 | 50.9000 | 93.9000 | 1,208.2000 | 1,534 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 1.6000 | .9000 | 1.8000 | 2.5000 | 5.2000 | ||||||
Operating Result | .2000 | -1.2000 | -9.6000 | 17.2000 | 25.5000 | ||||||
Interest Income | .3000 | .0300 | -.0500 | -13.5950 | - | ||||||
Income Before Taxes | .2000 | -1.2000 | -9.6000 | 14.6000 | 24.2000 | ||||||
Income Taxes | .2000 | .0900 | -2 | 1 | 4 | ||||||
Minority Interests Profit | .4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .5000 | -1.1000 | -7.6000 | 13.6000 | 12.3000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -1 | 1.4000 | 6 | -51.5000 | -144 | ||||||
Cash Flow from Investing Activities | -3.7000 | 1.1000 | -.3000 | -48.3000 | -9.2000 | ||||||
Cash Flow from Financing | -6.2000 | 9.5000 | 21.8000 | 20.2000 | 1.1000 | ||||||
Decrease / Increase in Cash | -10.9000 | 12 | 27.5000 | -79.6000 | -152.1000 | ||||||
Employees | 63 | 105 | 113 | 447 | 448 |