OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SCOUT24 SE NA O.N./  DE000A12DM80  /

Stuttgart
11/6/2024  9:55:35 PM Chg. -0.250 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
83.500EUR -0.30% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 6.15 bill.EUR 1.44% 34.36

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  10   8.2000   13.3000   8.7000   16.3000
Intangible Assets
  1,201.1000   1,173.5000   1,150   964.3000   952.6000
Long-Term Investments
  .5000   1   2.6000   2.5000   13
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43.3000   47.4000   58.4000   31.2000   20.9000
Cash and Cash Equivalents
  43.4000   56.7000   58.4000   65.6000   177.7000
Current Assets
  96.2000   115.3000   168.9000   740.4000   1,769.4000
Total Assets
  2,130.9000   2,140.5000   2,464.7000   2,431.2000   3,520.4000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  27.9000   22.2000   37.6000   17.9000   13.3000
Long-term debt
  645.5000   538   756   805.2000   193.9000
Liabilities to Banks
  677.3000   617.5000   779.4000   831.9000   263.8000
Provisions
  399.1000   394.8000   402.9000   406.2000   334.6000
Liabilities
  1,140.1000   1,075   1,291.9000   1,377.3000   706.6000
Share Capital
  107.6000   107.6000   107.6000   107.6000   105.7000
Total Equity
  990.8000   1,065.5000   1,172.8000   1,053.9000   2,813.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,130.9000   2,140.5000   2,464.7000   2,431.2000   3,520.4000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  456.4000   479.8000   531.7000   349.7000   353.8000
Depreciation (total)
  65.5000   56.8000   66.1000   54.2000   51.5000
Operating Result
  141.3000   175.9000   191.2000   109.4000   146.8000
Interest Income
  -42.9000   -10.4000   27.3000   -14.5000   -5
Income Before Taxes
  98.5000   165.5000   218.5000   94.2000   141.9000
Income Taxes
  31.6000   54.6000   54   30.7000   39.5000
Minority Interests Profit
  .3000   0.0000   0.0000   0.0000   0.0000
Net Income
  67.2000   110.9000   164.4000   80   2,367.1000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.6200   1.0300   1.5300   0.7500   23.1700
Dividend per Share
  0.3000   0.5600   0.6400   0.9100   0.8200

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  154.9000   164.2000   207.5000   198.5000   83.1000
Cash Flow from Investing Activities
  -48.8000   -43.5000   -294.1000   -18.5000   1,235.5000
Cash Flow from Financing
  -133.3000   -107.5000   88.3000   -168.8000   -1,211.4000
Decrease / Increase in Cash
  -27.2000   13.2000   1.8000   11.2000   107.3000
Employees
  1,191   1,244   1,519   1,681   1,093