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SCOUT24 SE NA O.N./  DE000A12DM80  /

Xetra
2025-05-23  5:35:03 PM Chg. +0.70 Volume Bid2025-05-23 Ask5:35:03 PM Market Capitalization Dividend Y. P/E Ratio
118.70EUR +0.59% 120,651
Turnover: 14.28 mill.		 -Bid Size: - -Ask Size: - 8.62 bill.EUR 1.11% 53.47

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  16.3000   15.6000   13.2100   10.3200   9.0900
Intangible Assets
  952.6000   940.4000   73.2700   967.2200   973.7300
Long-Term Investments
  13   10.9000   -   1.5400   0.0000
Fixed Assets
  -   -   1,797.1800   1,908.3500   1,953.4900
Inventories
  -   -   -   -   -
Accounts Receivable
  20.9000   23.2000   30.6000   39.8700   37.1700
Cash and Cash Equivalents
  177.7000   120   39.1000   48.4600   55.4700
Current Assets
  1,769.4000   619.5000   83.4400   111.0600   119
Total Assets
  3,520.4000   2,421.4000   1,880.6200   2,019.4100   2,072.4900

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  13.3000   17.2000   18.4000   13.8500   18.2100
Long-term debt
  193.9000   164.9000   17.3700   24.3300   -
Liabilities to Banks
  263.8000   230.1000   -   -   -
Provisions
  334.6000   311.1000   17.4200   293.2400   49.7800
Liabilities
  706.6000   647.9000   532.1500   571.8800   640.1500
Share Capital
  105.7000   83.6000   -   -   -
Total Equity
  2,813.8000   1,773.5000   1,348.4700   1,447.2100   1,432.3300
Minority Interests
  0.0000   0.0000   -   .3100   0.0000
Total liabilities equity
  3,520.4000   2,421.4000   1,880.6200   2,019.4100   2,072.4900

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  353.8000   389   447.5400   509.1100   566.3400
Depreciation (total)
  51.5000   63.1000   42.3000   36.3300   47.0700
Operating Result
  146.8000   137.7000   188.2900   242.4000   254.1600
Interest Income
  -5   -4.8000   -13.0900   1.6000   -15.8400
Income Before Taxes
  141.9000   132.7000   -   -   -
Income Taxes
  39.5000   42.1000   50.7900   64.3500   75.8300
Minority Interests Profit
  0.0000   0.0000   -   -.0200   .0210
Net Income
  2,367.1000   90.5000   123.5300   178.7700   162.1000

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  23.1700   1.0300   1.5900   2.4300   2.2200
Dividend per Share
  0.8200   0.8500   1.0000   1.2000   1.3200

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  83.1000   135.3000   161.9200   200.9800   257.0100
Cash Flow from Investing Activities
  1,235.5000   1,012.1000   411.8800   -70.5400   -78.2700
Cash Flow from Financing
  -1,211.4000   -1,205.1000   -654.7600   -121.0700   -171.7200
Decrease / Increase in Cash
  107.3000   -57.7000   -   -   -
Employees
  1,093   995   1,046   1,077   1,066