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SCOUT24 SE/  DE000A12DM80  /

Nasdaq Other OTC
2024-09-06  3:56:15 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.0000USD - 962
Turnover: 76,960		 -Bid Size: - -Ask Size: - 6.57 bill.USD - -

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.7500   23.1700   1.0300   1.5900   2.4300
Dividend per Share
  0.9100   0.8200   0.8500   1.0000   1.2000

 

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