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ROCKET INTERNET SE INH ON/  DE000A12UKK6  /

Hamburg
2024-04-30  5:25:37 PM Chg. +0.300 Volume Bid5:42:32 PM Ask5:42:32 PM Market Capitalization Dividend Y. P/E Ratio
16.100EUR +1.90% 273
Turnover: 4,368.100		 -Bid Size: - -Ask Size: - 2.42 bill.EUR 0.00% 8.47

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  3.1000   2.8000   3.5000   2.9000   2.7000
Intangible Assets
  2   129.1000   3.1000   8.9000   7.7000
Long-Term Investments
  619.9000   3,030.1000   2,380   1,791.9000   1,592.3000
Fixed Assets
  625.1000   3,162.2000   2,385.6000   1,803.7000   1,602.8000
Inventories
  13.2000   .7000   .7000   .2000   .1000
Accounts Receivable
  8.2000   10.1000   7.6000   5.4000   3.7000
Cash and Cash Equivalents
  2,053.5000   1,758.9000   1,401   1,716.6000   1,720
Current Assets
  2,112.3000   1,816.7000   1,631.6000   2,751.6000   2,509.4000
Total Assets
  2,740.8000   4,996   4,184.6000   4,555.3000   4,112.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  -   -   11.7000   12.4000   8
Long-term debt
  -   -   332.6000   285.1000   77.5000
Liabilities to Banks
  -   -   369.9000   386.2000   82.3000
Provisions
  -   -   6.2000   2.2000   2.7000
Liabilities
  102.2000   643.9000   439.5000   429.2000   112.5000
Share Capital
  153.1310   165.1410   165.1410   165.1410   152.5000
Total Equity
  2,638.6000   4,352.1000   3,745   4,126.1000   3,999.7000
Minority Interests
  29.1000   73.7000   28.3000   24.7000   14.6000
Total liabilities equity
  2,740.8000   4,996   4,184.6000   4,555.3000   4,112.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  104   128.3000   50.4000   36.8000   44.5000
Depreciation (total)
  1.6000   7.3000   4.4000   1.2000   1
Operating Result
  -29.3000   -226.1000   -579   -56.8000   201.6000
Interest Income
  -1.1000   29.7000   -168   47   1
Income Before Taxes
  16.1000   -196.4000   -747   -9.8000   202.6000
Income Taxes
  .9000   1.4000   -5.5000   -3.8000   6.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -20.2000   -202.5000   -697.4000   2.3000   201.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.1222   -1.2400   -4.2200   0.0100   1.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -90.4000   -105.5000   -85.7000   -148.2000   -143.4000
Cash Flow from Investing Activities
  -126.1000   -1,347.8000   -123.6000   554.2000   696.4000
Cash Flow from Financing
  1,864.3000   1,165.2000   -162.2000   -62.1000   -567.2000
Decrease / Increase in Cash
  1,647.8000   -288.2000   -371.6000   343.9000   -14.1000
Employees
  1,586   1,496   837   559   312