SCOUT24 SE/ DE000A12DM80 /
| 06/09/2024 15:56:15 | 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
| 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
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 | ||||||
