SCOUT24 SE NA O.N./ DE000A12DM80 /
| 12/11/2024 08:29:58 | Chg. -0.30 | Volume | Bid08:41:02 | Ask08:41:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.15EUR | -0.35% | 163 Turnover: 13,878.70 |
85.00Bid Size: 100 | 85.40Ask Size: 100 | 6.31 bill.EUR | 1.40% | 35.29 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.2000 | 13.3000 | 8.7000 | 16.3000 | 15.6000 | ||||||
| Intangible Assets | 1,173.5000 | 1,150 | 964.3000 | 952.6000 | 940.4000 | ||||||
| Long-Term Investments | 1 | 2.6000 | 2.5000 | 13 | 10.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 47.4000 | 58.4000 | 31.2000 | 20.9000 | 23.2000 | ||||||
| Cash and Cash Equivalents | 56.7000 | 58.4000 | 65.6000 | 177.7000 | 120 | ||||||
| Current Assets | 115.3000 | 168.9000 | 740.4000 | 1,769.4000 | 619.5000 | ||||||
| Total Assets | 2,140.5000 | 2,464.7000 | 2,431.2000 | 3,520.4000 | 2,421.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.2000 | 37.6000 | 17.9000 | 13.3000 | 17.2000 | ||||||
| Long-term debt | 538 | 756 | 805.2000 | 193.9000 | 164.9000 | ||||||
| Liabilities to Banks | 617.5000 | 779.4000 | 831.9000 | 263.8000 | 230.1000 | ||||||
| Provisions | 394.8000 | 402.9000 | 406.2000 | 334.6000 | 311.1000 | ||||||
| Liabilities | 1,075 | 1,291.9000 | 1,377.3000 | 706.6000 | 647.9000 | ||||||
| Share Capital | 107.6000 | 107.6000 | 107.6000 | 105.7000 | 83.6000 | ||||||
| Total Equity | 1,065.5000 | 1,172.8000 | 1,053.9000 | 2,813.8000 | 1,773.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,140.5000 | 2,464.7000 | 2,431.2000 | 3,520.4000 | 2,421.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 479.8000 | 531.7000 | 349.7000 | 353.8000 | 389 | ||||||
| Depreciation (total) | 56.8000 | 66.1000 | 54.2000 | 51.5000 | 63.1000 | ||||||
| Operating Result | 175.9000 | 191.2000 | 109.4000 | 146.8000 | 137.7000 | ||||||
| Interest Income | -10.4000 | 27.3000 | -14.5000 | -5 | -4.8000 | ||||||
| Income Before Taxes | 165.5000 | 218.5000 | 94.2000 | 141.9000 | 132.7000 | ||||||
| Income Taxes | 54.6000 | 54 | 30.7000 | 39.5000 | 42.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 110.9000 | 164.4000 | 80 | 2,367.1000 | 90.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164.2000 | 207.5000 | 198.5000 | 83.1000 | 135.3000 | ||||||
| Cash Flow from Investing Activities | -43.5000 | -294.1000 | -18.5000 | 1,235.5000 | 1,012.1000 | ||||||
| Cash Flow from Financing | -107.5000 | 88.3000 | -168.8000 | -1,211.4000 | -1,205.1000 | ||||||
| Decrease / Increase in Cash | 13.2000 | 1.8000 | 11.2000 | 107.3000 | -57.7000 | ||||||
| Employees | 1,244 | 1,519 | 1,681 | 1,093 | 995 | ||||||
