TeamViewer SE/ DE000A2YN900 /
| 2024-11-07 5:25:34 PM | Chg. -0.47 | Volume | Bid2024-10-18 | Ask2024-10-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.18EUR | -4.04% | 1,826 Turnover: 20,555.31 |
-Bid Size: - | -Ask Size: - | 1.94 bill.EUR | - | 17.04 |
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 | 26.5000 | 40.5000 | 45.5000 | 50.3000 | 43.2600 | ||||||
| Intangible Assets | 235.8000 | 255.3000 | 248.2000 | 212.9000 | 175.7300 | ||||||
| Long-Term Investments | 4.4000 | 4.5000 | 4.8000 | 18.5000 | 27.2800 | ||||||
| Fixed Assets | 865.2000 | 948.1000 | 970 | 963.6000 | 952.0600 | ||||||
| Inventories | - | - | - | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | 18.3000 | 21.9600 | ||||||
| Cash and Cash Equivalents | 71.2000 | 83.5000 | 550.5000 | 161 | 72.8200 | ||||||
| Current Assets | 93.7000 | 115.3000 | 576.6000 | 209 | 159.4600 | ||||||
| Total Assets | 958.9000 | 1,063.4000 | 1,546.7000 | 209 | 1,111.5200 | ||||||
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 | 9.1000 | 8.3000 | 7.3000 | 8.9000 | 8.0100 | ||||||
| Long-term debt | - | - | 8.8000 | 522.5000 | 432.1400 | ||||||
| Liabilities to Banks | 6.6000 | .0300 | 14.7000 | - | - | ||||||
| Provisions | 3.9000 | 36.2000 | 32.8000 | 43.4000 | 49.5700 | ||||||
| Liabilities | 867.1000 | 822.7000 | 1,226.6000 | 1,057.4000 | 1,027.8700 | ||||||
| Share Capital | 200 | 201.0710 | 201.0710 | - | - | ||||||
| Total Equity | 91.9000 | 240.7000 | 320.1000 | 115.3000 | 83.6600 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 958.9000 | 1,063.4000 | 1,546.7000 | 209 | 1,111.5200 | ||||||
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 | 390.2000 | 455.6000 | 501.1000 | 565.9000 | 626.6800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 153 | 164 | 117.4000 | 143.7000 | 166.5600 | ||||||
| Interest Income | -45 | -19.9000 | -18.6000 | -21.5000 | -15.4800 | ||||||
| Income Before Taxes | 95.1000 | 170.4000 | 85.4000 | - | - | ||||||
| Income Taxes | -8.7000 | 67.4000 | 35.3000 | 49 | 33.4400 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | 103.9000 | 103 | 50.1000 | 67.6000 | 114.0100 | ||||||
Per Share
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 | 143.6000 | 224.5000 | 194 | 204.3000 | 229.8600 | ||||||
| Cash Flow from Investing Activities | -20.9000 | -110.2000 | -38.9000 | -10.8000 | -29.5600 | ||||||
| Cash Flow from Financing | -136.1000 | -95.8000 | 301.1000 | -609.8000 | -287.3900 | ||||||
| Decrease / Increase in Cash | -13.4000 | 18.5000 | 456.2000 | - | - | ||||||
| Employees | 841 | 1,256 | 1,477 | 1,386 | 1,461 | ||||||
