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SCOUT24 SE NA O.N./  DE000A12DM80  /

Hannover
11/14/2024  8:16:01 AM Chg. -2.15 Volume Bid10:10:49 AM Ask10:10:49 AM Market Capitalization Dividend Y. P/E Ratio
82.75EUR -2.53% 0
Turnover: 0.00		 84.70Bid Size: 39 84.80Ask Size: 200 6.21 bill.EUR 1.42% 34.73

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.0300   1.5300   0.7500   23.1700   1.0300
Dividend per Share
  0.5600   0.6400   0.9100   0.8200   0.8500

 

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