TeamViewer SE/ DE000A2YN900 /
| 08/11/2024 17:29:34 | Chg. - | Volume | Bid19/07/2024 | Ask07/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.75EUR | - | 2,300 Turnover: 26,952.23 |
-Bid Size: - | -Ask Size: - | 1.97 bill.EUR | - | 17.38 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.2000 | 26.5000 | 40.5000 | 45.5000 | 50.3000 | ||||||
| Intangible Assets | 252.6000 | 235.8000 | 255.3000 | 248.2000 | 212.9000 | ||||||
| Long-Term Investments | 0.0000 | 4.4000 | 4.5000 | 4.8000 | 18.5000 | ||||||
| Fixed Assets | 839.9000 | 865.2000 | 948.1000 | 970 | 963.6000 | ||||||
| Inventories | - | - | - | - | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | 18.3000 | ||||||
| Cash and Cash Equivalents | 79.9000 | 71.2000 | 83.5000 | 550.5000 | 161 | ||||||
| Current Assets | 108.4000 | 93.7000 | 115.3000 | 576.6000 | 209 | ||||||
| Total Assets | 948.2000 | 958.9000 | 1,063.4000 | 1,546.7000 | 209 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.7000 | 9.1000 | 8.3000 | 7.3000 | 8.9000 | ||||||
| Long-term debt | 2.9000 | - | - | 8.8000 | 522.5000 | ||||||
| Liabilities to Banks | 9.5000 | 6.6000 | .0300 | 14.7000 | - | ||||||
| Provisions | 20.4000 | 3.9000 | 36.2000 | 32.8000 | 43.4000 | ||||||
| Liabilities | 1,164.8000 | 867.1000 | 822.7000 | 1,226.6000 | 1,057.4000 | ||||||
| Share Capital | .0250 | 200 | 201.0710 | 201.0710 | - | ||||||
| Total Equity | -216.5000 | 91.9000 | 240.7000 | 320.1000 | 115.3000 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 948.2000 | 958.9000 | 1,063.4000 | 1,546.7000 | 209 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 258.2000 | 390.2000 | 455.6000 | 501.1000 | 565.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 107.1000 | 153 | 164 | 117.4000 | 143.7000 | ||||||
| Interest Income | -81.7000 | -45 | -19.9000 | -18.6000 | -21.5000 | ||||||
| Income Before Taxes | 4.5000 | 95.1000 | 170.4000 | 85.4000 | - | ||||||
| Income Taxes | 16.9000 | -8.7000 | 67.4000 | 35.3000 | 49 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | -12.4000 | 103.9000 | 103 | 50.1000 | 67.6000 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.6000 | 143.6000 | 224.5000 | 194 | 204.3000 | ||||||
| Cash Flow from Investing Activities | -11.2000 | -20.9000 | -110.2000 | -38.9000 | -10.8000 | ||||||
| Cash Flow from Financing | -55.9000 | -136.1000 | -95.8000 | 301.1000 | -609.8000 | ||||||
| Decrease / Increase in Cash | 45.4000 | -13.4000 | 18.5000 | 456.2000 | - | ||||||
| Employees | 652 | 841 | 1,256 | 1,477 | 1,386 | ||||||
