FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
| 2024-04-16 5:35:14 PM | Chg. -0.340 | Volume | Bid2024-04-16 | Ask5:35:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.180EUR | -3.23% | 253,534 Turnover: 2.59 mill. |
-Bid Size: - | -Ask Size: - | 1.12 bill.EUR | 0.39% | 15.66 |
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 | 16.3000 | 32.9000 | 34.1000 | 47.2000 | 51.8200 | ||||||
| Intangible Assets | 92.7000 | 389.4000 | 386.6000 | - | 416.7600 | ||||||
| Long-Term Investments | - | - | - | - | 75.7500 | ||||||
| Fixed Assets | - | - | - | - | 568.9300 | ||||||
| Inventories | - | - | - | - | .3900 | ||||||
| Accounts Receivable | 376.7000 | 987.6000 | 1,513.9000 | 25,194 | 21.6600 | ||||||
| Cash and Cash Equivalents | 468.6000 | 1,255.1000 | 1,618.3000 | 2,227 | 2,710.7000 | ||||||
| Current Assets | - | - | - | 3,529.8000 | 3,971.0800 | ||||||
| Total Assets | 1,266 | 2,818.2000 | 3,690.6000 | 4,095.2000 | 4,540.0200 | ||||||
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 | - | - | - | 3.7000 | 5.7100 | ||||||
| Long-term debt | - | - | - | 42.6000 | 45.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 103.9000 | 88.2800 | ||||||
| Liabilities | 1,083.8000 | 2,372.3000 | 3,191.2000 | 3,486.9000 | 3,866.4000 | ||||||
| Share Capital | 19.5960 | 27.2730 | 109.7930 | - | - | ||||||
| Total Equity | 182.2000 | 445.8000 | 499.4000 | 608.2700 | 673.6200 | ||||||
| Minority Interests | .5000 | .5000 | .5000 | .7000 | 0.0000 | ||||||
| Total liabilities equity | 1,266 | 2,818.2000 | 3,690.6000 | 4,095.2000 | 4,540.0200 | ||||||
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 | - | - | - | 407 | 390.7300 | ||||||
| Depreciation (total) | 12.8000 | 24.6000 | 31.8000 | 32 | 36 | ||||||
| Operating Result | 24.8000 | 73.8000 | 80.3000 | 151.3000 | 104.3400 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.6000 | 69.9000 | 74.4000 | - | - | ||||||
| Income Taxes | 6.7000 | 19.9000 | 22.9000 | 41.1000 | 31.1500 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0100 | -.1000 | 0.0000 | ||||||
| Net Income | 14.9000 | 19.9000 | 51.5000 | 106.1000 | 71.8500 | ||||||
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 | -157.2000 | 141.5000 | 125 | 113.3000 | 63.0700 | ||||||
| Cash Flow from Investing Activities | -33.2000 | -314.6000 | -26.2000 | -49.4000 | -46.1300 | ||||||
| Cash Flow from Financing | 4 | 206.4000 | -1.2000 | -10 | -.3900 | ||||||
| Decrease / Increase in Cash | -186.4000 | 786.5000 | 363.1000 | - | - | ||||||
| Employees | 527 | 802 | 1,050 | 1,219 | 1,285 | ||||||
