DFV Deutsche Familienversicherung AG
FSX:DFV.DE
6.55 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8.23 | 11.494 | 4.332 | 37.786 | 3.763 | 9.033 | 5.51 | 4.658 | 8.544 | 1.736 | 8.542 |
| Short Term Investments
| 0 | 180.386 | 180.794 | 132.565 | 121.342 | 33.653 | 46.357 | 31.711 | 15.628 | 12.815 | 6.209 |
| Cash and Short Term Investments
| 8.23 | 11.494 | 4.332 | 37.786 | 3.763 | 42.686 | 51.867 | 36.369 | 24.172 | 14.551 | 14.75 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 69.535 | 51.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 56.316 | 51.013 | 19.061 | 43.087 | 9.778 | 42.686 | 51.867 | 36.369 | 24.172 | 14.551 | 14.75 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10.241 | 0.375 | 1.169 | 2.073 | 2.583 | 0.676 | 0.566 | 0.876 | 1.047 | 1.231 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6 | 5.952 | 7.185 | 8.848 | 8.665 | 9.205 | 9.32 | 9.61 | 9.339 | 8.03 | 5.244 |
| Goodwill and Intangible Assets
| 6 | 5.952 | 7.185 | 8.848 | 8.665 | 9.205 | 9.32 | 9.61 | 9.339 | 8.03 | 5.244 |
| Long Term Investments
| 216.508 | 63.314 | 55.108 | 24.26 | 10.167 | 33.653 | 46.357 | 31.711 | 15.628 | 12.815 | 6.209 |
| Tax Assets
| -9.316 | 16.095 | 7.717 | 5.027 | 5.874 | 2.01 | 0.402 | 0.454 | 0.252 | 0.064 | 0 |
| Other Non-Current Assets
| 9.316 | 117.075 | 125.691 | 111.48 | 113.036 | -45.544 | -56.645 | -42.65 | -26.265 | -22.14 | -11.453 |
| Total Non-Current Assets
| 232.749 | 202.811 | 196.87 | 151.688 | 140.325 | 45.544 | 56.645 | 42.65 | 26.265 | 22.14 | 11.453 |
| Total Assets
| 289.065 | 253.823 | 215.931 | 194.775 | 150.104 | 155.315 | 94.283 | 72.628 | 55.429 | 36.444 | 27.57 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 2.774 | 4.658 | 4.244 | 1.612 | 0.997 | 1.492 | 2.084 | 3.612 | 0.387 |
| Short Term Debt
| 0 | 0 | 0.727 | 1.388 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.768 | 0.34 | 0.368 | 0.415 | 0.911 | 0.493 | 0.918 | 1.075 | 0.909 | 0.823 | 0.337 |
| Deferred Revenue
| 0 | 0 | -0.359 | -0.279 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.768 | 23.528 | -3.87 | 16.114 | 10.523 | -2.105 | -1.914 | -2.567 | -2.993 | -0.823 | -0.337 |
| Total Current Liabilities
| 142.655 | 23.867 | 20.611 | 22.575 | 16.371 | 1.771 | 1.929 | 1.492 | 2.084 | 3.612 | 0.387 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 9.227 | 0 | 0 | 1.368 | 2.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.249 | 1.06 | 0 | 0 | -1.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.134 | 0 | 0 | 0 | 3.277 | 0.966 | 1.204 | 0.955 | 1.017 | 1.085 | 0.256 |
| Other Non-Current Liabilities
| -11.61 | 161.671 | 198.948 | 79.977 | 120.094 | -0.966 | -1.204 | -0.955 | -1.017 | -1.085 | -0.256 |
| Total Non-Current Liabilities
| 42.266 | 162.731 | 110.223 | 81.345 | 69.236 | 1.771 | 1.929 | 1.492 | 2.084 | 3.612 | 0.387 |
| Total Liabilities
| 184.921 | 186.598 | 130.833 | 103.92 | 85.607 | 96.147 | 74.832 | 54.112 | 38.382 | 22.069 | 11.511 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3.243 | 0.699 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.176 | 29.176 | 29.176 | 29.176 | 26.523 | 25.508 | 34.11 | 34.11 | 34.11 | 32.11 | 32.11 |
| Retained Earnings
| 1.674 | -14.686 | -15.69 | -13.992 | -4.971 | -2.871 | -17.854 | -19.335 | -21.03 | -21.898 | -20.098 |
| Accumulated Other Comprehensive Income/Loss
| 0.541 | -20.09 | -1.126 | 2.934 | -1.908 | -3.243 | -0.699 | -1.581 | -1.209 | 4.162 | 0 |
| Other Total Stockholders Equity
| 0 | 72.754 | -0 | 0 | -1.587 | -3.243 | -0.699 | 0 | 0 | 0 | 4.047 |
| Total Shareholders Equity
| 104.144 | 67.137 | 85.097 | 90.854 | 64.496 | 59.169 | 19.451 | 18.517 | 17.047 | 14.374 | 16.06 |
| Total Equity
| 104.144 | 67.225 | 85.097 | 90.854 | 64.496 | 59.169 | 19.451 | 18.517 | 17.047 | 14.374 | 16.06 |
| Total Liabilities & Shareholders Equity
| 289.065 | 253.823 | 215.931 | 194.775 | 150.104 | 155.315 | 94.283 | 72.628 | 55.429 | 36.444 | 27.57 |