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S IMMO AG/  AT0000652250  /

Cboe Europe DXE
31/10/2024  17:24:50 Chg. - Volume Bid17:29:59 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
22.20EUR - 1
Turnover: 22.20		 -Bid Size: - -Ask Size: - 1.55 bill.EUR - -

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
  2,085.6000   2,339.7000   2,478.8000   2,836.3000   -
Intangible Assets
  .2000   .2000   .3000   .4000   .8000
Long-Term Investments
  485.3000   596.3000   526.7000   430.7000   124.4000
Fixed Assets
  2,572.6000   2,937.2000   3,007   3,268   2,904
Inventories
  .5000   .3000   .2000   .3000   .3000
Accounts Receivable
  10.6000   7.4000   4.3000   6.9000   17.5000
Cash and Cash Equivalents
  73.3000   111.6000   64.5000   375.8000   246.9200
Current Assets
  107.1000   164   111.2000   420.2000   331.3500
Total Assets
  2,720.1000   3,137.7000   3,122.6000   3,688.1000   3,774.3600

 

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
  8.9000   5.5000   3.6000   5.7000   12.7000
Long-term debt
  1,198.2000   1,374.3000   1,371   1,567   1,471.9000
Liabilities to Banks
  1,391.3000   1,519.5000   1,498.8000   1,705.6000   -
Provisions
  165.4000   224.7000   199.6000   260.4000   206.1600
Liabilities
  1,608.6000   1,792.6000   1,738.8000   2,021.8000   2,181.5200
Share Capital
  240.5440   240.5440   259.3970   256.2000   -
Total Equity
  1,108.9000   1,342.2000   1,380.6000   1,662.2000   1,697.2200
Minority Interests
  2.7000   2.9000   3.3000   4.1000   83.0400
Total liabilities equity
  2,720.1000   3,137.7000   3,122.6000   3,688.1000   3,774.3600

 

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
  192.4000   210.4000   173.9000   196.9000   260.5000
Depreciation (total)
  7.7000   8.3000   9.2000   9.6000   9.7000
Operating Result
  243.2000   271.4000   101   270.3000   18
Interest Income
  -21.9000   -31.3000   -34.4000   -5.4000   16.5300
Income Before Taxes
  236   251.4000   71.6000   271   34.9000
Income Taxes
  31.8000   38.1000   14.7000   40.5000   15.9000
Minority Interests Profit
  -.5000   -.5000   -.4000   -1   8.2700
Net Income
  203.7000   212.8000   56.5000   229.5000   27.2000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.0800   3.2100   0.7900   3.2400   0.3900
Dividend per Share
  0.7000   0.7000   0.7000   0.5000   0.6500

 

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
  75.4000   78.3000   55.4000   69   63.9100
Cash Flow from Investing Activities
  -261.3000   -54.7000   -114.2000   109   .5400
Cash Flow from Financing
  185.8000   14.6000   11.7000   133.3000   -161.4100
Decrease / Increase in Cash
  -.1000   38.3000   -47.1000   311.3000   -
Employees
  596   623   555   561   585