FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
| 2024-04-19 5:35:15 PM | Chg. -0.245 | Volume | Bid5:45:00 PM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.200EUR | -2.35% | 174,967 Turnover: 1.79 mill. |
-Bid Size: - | -Ask Size: - | 1.12 bill.EUR | 0.39% | 15.69 |
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 | 5.4000 | 5.6000 | 7 | 7.6000 | 16.3000 | ||||||
| Intangible Assets | 54.3000 | 57.3000 | 63 | 82.7000 | 92.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 436.7000 | 544.6000 | 220 | 230.9000 | 376.7000 | ||||||
| Cash and Cash Equivalents | 541.3000 | 389.2000 | 397 | 655 | 468.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,208.2000 | 1,534 | 1,107.4000 | 1,227.7000 | 1,266 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,122.4000 | 1,443.4000 | 994.7000 | 1,060.5000 | 1,083.8000 | ||||||
| Share Capital | 16.8110 | 16.8110 | 17.5060 | 18.7370 | 19.5960 | ||||||
| Total Equity | 85.9000 | 90.6000 | 112.7000 | 167.2000 | 182.2000 | ||||||
| Minority Interests | 12.7000 | 15.1000 | 0.0000 | .5000 | .5000 | ||||||
| Total liabilities equity | 1,208.2000 | 1,534 | 1,107.4000 | 1,227.7000 | 1,266 | ||||||
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 | - | - | - | - | - | ||||||
| Depreciation (total) | 2.5000 | 5.2000 | 5.6000 | 8.2000 | 12.8000 | ||||||
| Operating Result | 17.2000 | 25.5000 | 26.5000 | 34.2000 | 24.8000 | ||||||
| Interest Income | -13.5950 | - | - | - | - | ||||||
| Income Before Taxes | 14.6000 | 24.2000 | 25.2000 | 32 | 21.6000 | ||||||
| Income Taxes | 1 | 4 | 8.2000 | 11 | 6.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 13.6000 | 12.3000 | 16.8000 | 21 | 14.9000 | ||||||
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 | -51.5000 | -144 | .1000 | 253.6000 | -157.2000 | ||||||
| Cash Flow from Investing Activities | -48.3000 | -9.2000 | -12.6000 | -27.8000 | -33.2000 | ||||||
| Cash Flow from Financing | 20.2000 | 1.1000 | 20.3000 | 32.2000 | 4 | ||||||
| Decrease / Increase in Cash | -79.6000 | -152.1000 | 7.8000 | 258 | -186.4000 | ||||||
| Employees | 447 | 448 | 453 | 497 | 527 | ||||||
