SCOUT24 SE NA O.N./ DE000A12DM80 /
| 06/11/2024 21:55:35 | Chg. -0.250 | Volume | Bid22:00:01 | Ask22:00:01 | 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
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13 | 10 | 8.2000 | 13.3000 | 8.7000 | ||||||
| Intangible Assets | 1,243.1000 | 1,201.1000 | 1,173.5000 | 1,150 | 964.3000 | ||||||
| Long-Term Investments | .8000 | .5000 | 1 | 2.6000 | 2.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 37.8000 | 43.3000 | 47.4000 | 58.4000 | 31.2000 | ||||||
| Cash and Cash Equivalents | 70.6000 | 43.4000 | 56.7000 | 58.4000 | 65.6000 | ||||||
| Current Assets | 117.7000 | 96.2000 | 115.3000 | 168.9000 | 740.4000 | ||||||
| Total Assets | 2,173.2000 | 2,130.9000 | 2,140.5000 | 2,464.7000 | 2,431.2000 | ||||||
Liabilities
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.6000 | 27.9000 | 22.2000 | 37.6000 | 17.9000 | ||||||
| Long-term debt | 767.9000 | 645.5000 | 538 | 756 | 805.2000 | ||||||
| Liabilities to Banks | 773.9000 | 677.3000 | 617.5000 | 779.4000 | 831.9000 | ||||||
| Provisions | 413.9000 | 399.1000 | 394.8000 | 402.9000 | 406.2000 | ||||||
| Liabilities | 1,251.9000 | 1,140.1000 | 1,075 | 1,291.9000 | 1,377.3000 | ||||||
| Share Capital | 107.6000 | 107.6000 | 107.6000 | 107.6000 | 107.6000 | ||||||
| Total Equity | 921.3000 | 990.8000 | 1,065.5000 | 1,172.8000 | 1,053.9000 | ||||||
| Minority Interests | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,173.2000 | 2,130.9000 | 2,140.5000 | 2,464.7000 | 2,431.2000 | ||||||
Income Statement
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 393.6000 | 456.4000 | 479.8000 | 531.7000 | 349.7000 | ||||||
| Depreciation (total) | - | 65.5000 | 56.8000 | 66.1000 | 54.2000 | ||||||
| Operating Result | 101.3000 | 141.3000 | 175.9000 | 191.2000 | 109.4000 | ||||||
| Interest Income | -43.7000 | -42.9000 | -10.4000 | 27.3000 | -14.5000 | ||||||
| Income Before Taxes | 57.6000 | 98.5000 | 165.5000 | 218.5000 | 94.2000 | ||||||
| Income Taxes | 22 | 31.6000 | 54.6000 | 54 | 30.7000 | ||||||
| Minority Interests Profit | .6000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 57.4000 | 67.2000 | 110.9000 | 164.4000 | 80 | ||||||
Per Share
Cash Flow
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.5000 | 154.9000 | 164.2000 | 207.5000 | 198.5000 | ||||||
| Cash Flow from Investing Activities | 36.2000 | -48.8000 | -43.5000 | -294.1000 | -18.5000 | ||||||
| Cash Flow from Financing | -111.6000 | -133.3000 | -107.5000 | 88.3000 | -168.8000 | ||||||
| Decrease / Increase in Cash | 49.2000 | -27.2000 | 13.2000 | 1.8000 | 11.2000 | ||||||
| Employees | 1,117 | 1,191 | 1,244 | 1,519 | 1,681 | ||||||
