SCOUT24 SE NA O.N./ DE000A12DM80 /
| 11/13/2024 8:01:46 AM | Chg. 0.00 | Volume | Bid1:46:45 PM | Ask1:46:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.60EUR | 0.00% | 0 Turnover: 0.00 |
83.65Bid Size: 300 | 83.75Ask Size: 300 | 6.17 bill.EUR | 1.43% | 34.49 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.7000 | 16.3000 | 15.6000 | 13.2100 | 10.3200 | ||||||
| Intangible Assets | 964.3000 | 952.6000 | 940.4000 | 73.2700 | 967.2200 | ||||||
| Long-Term Investments | 2.5000 | 13 | 10.9000 | - | 1.5400 | ||||||
| Fixed Assets | - | - | - | 1,797.1800 | 1,908.3500 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 31.2000 | 20.9000 | 23.2000 | 30.6000 | 39.8700 | ||||||
| Cash and Cash Equivalents | 65.6000 | 177.7000 | 120 | 39.1000 | 48.4600 | ||||||
| Current Assets | 740.4000 | 1,769.4000 | 619.5000 | 83.4400 | 111.0600 | ||||||
| Total Assets | 2,431.2000 | 3,520.4000 | 2,421.4000 | 1,880.6200 | 2,019.4100 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.9000 | 13.3000 | 17.2000 | 18.4000 | 13.8500 | ||||||
| Long-term debt | 805.2000 | 193.9000 | 164.9000 | 17.3700 | 24.3300 | ||||||
| Liabilities to Banks | 831.9000 | 263.8000 | 230.1000 | - | - | ||||||
| Provisions | 406.2000 | 334.6000 | 311.1000 | 17.4200 | 293.2400 | ||||||
| Liabilities | 1,377.3000 | 706.6000 | 647.9000 | 532.1500 | 571.8800 | ||||||
| Share Capital | 107.6000 | 105.7000 | 83.6000 | - | - | ||||||
| Total Equity | 1,053.9000 | 2,813.8000 | 1,773.5000 | 1,348.4700 | 1,447.2100 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | .3100 | ||||||
| Total liabilities equity | 2,431.2000 | 3,520.4000 | 2,421.4000 | 1,880.6200 | 2,019.4100 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 349.7000 | 353.8000 | 389 | 447.5400 | 509.1100 | ||||||
| Depreciation (total) | 54.2000 | 51.5000 | 63.1000 | 42.3000 | 36.3300 | ||||||
| Operating Result | 109.4000 | 146.8000 | 137.7000 | 188.2900 | 242.4000 | ||||||
| Interest Income | -14.5000 | -5 | -4.8000 | -13.0900 | 1.6000 | ||||||
| Income Before Taxes | 94.2000 | 141.9000 | 132.7000 | - | - | ||||||
| Income Taxes | 30.7000 | 39.5000 | 42.1000 | 50.7900 | 64.3500 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | -.0200 | ||||||
| Net Income | 80 | 2,367.1000 | 90.5000 | 123.5300 | 178.7700 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 198.5000 | 83.1000 | 135.3000 | 161.9200 | 200.9800 | ||||||
| Cash Flow from Investing Activities | -18.5000 | 1,235.5000 | 1,012.1000 | 411.8800 | -70.5400 | ||||||
| Cash Flow from Financing | -168.8000 | -1,211.4000 | -1,205.1000 | -654.7600 | -121.0700 | ||||||
| Decrease / Increase in Cash | 11.2000 | 107.3000 | -57.7000 | - | - | ||||||
| Employees | 1,681 | 1,093 | 995 | 1,046 | 1,077 | ||||||
