DFV Deutsche Familienversicherung AG
FSX:DFV.DE
6.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 8.23 | 9.848 | 11.494 | 7.273 | 4.332 | 1.146 | 37.786 | 3.065 | 3.763 | 16 | 9.033 | 5.022 | 5.51 |
| Short Term Investments
| 0 | 0 | 180.386 | 174.982 | 180.794 | 176.709 | 132.565 | 120.506 | 121.342 | 106.517 | 33.653 | 55.105 | 46.357 |
| Cash and Short Term Investments
| 8.23 | 9.848 | 11.494 | 7.273 | 4.332 | 1.146 | 37.786 | 3.065 | 3.763 | 16 | 42.686 | 60.127 | 51.867 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 56.316 | 47.826 | 51.013 | 34.123 | 19.061 | 7.125 | 43.087 | 11.805 | 9.778 | 19.5 | 0 | 0 | 0 |
| Total Current Assets
| 56.316 | 47.826 | 51.013 | 34.123 | 19.061 | 7.125 | 43.087 | 11.805 | 9.778 | 19.5 | 42.686 | 60.127 | 51.867 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 10.241 | 0.884 | 0.375 | 0.33 | 1.169 | 1.614 | 2.073 | 2.492 | 2.583 | 0.594 | 0.676 | 0.632 | 0.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6 | 5.596 | 5.952 | 6.517 | 7.185 | 7.878 | 8.848 | 8.827 | 8.665 | 8.868 | 9.205 | 9.321 | 9.32 |
| Goodwill and Intangible Assets
| 6 | 5.596 | 5.952 | 6.517 | 7.185 | 7.878 | 8.848 | 8.827 | 8.665 | 8.868 | 9.205 | 9.321 | 9.32 |
| Long Term Investments
| 216.508 | 198.577 | 63.314 | 176.874 | 55.108 | 177.793 | 24.26 | 120.506 | 10.167 | 106.517 | 33.653 | 55.105 | 46.357 |
| Tax Assets
| -9.316 | 4.478 | 16.095 | 14.034 | 7.717 | 5.669 | 5.027 | 7.768 | 5.874 | 2.564 | 2.01 | 0.339 | 0.402 |
| Other Non-Current Assets
| 9.316 | 6.964 | 117.075 | 0.004 | 125.691 | 0.597 | 111.48 | 0.695 | 113.036 | 0.647 | -45.544 | -65.397 | -56.645 |
| Total Non-Current Assets
| 232.749 | 216.499 | 202.811 | 197.758 | 196.87 | 193.551 | 151.688 | 140.289 | 140.325 | 119.19 | 45.544 | 65.397 | 56.645 |
| Total Assets
| 289.065 | 264.325 | 253.823 | 231.881 | 215.931 | 200.676 | 194.775 | 152.094 | 150.104 | 138.689 | 155.315 | 108.361 | 94.283 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 156.353 | 146.883 | 4.141 | 3.479 | 2.779 | 8.992 | 8.052 | 5.445 | 1.256 | 1.475 | 1.771 | 3.391 | 1.929 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.727 | 0 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.768 | 0.145 | 0.34 | 0.015 | 0.368 | 0 | 0.415 | 0.252 | 0.911 | 0.198 | 0.493 | 0.348 | 0.918 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0.359 | 0 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -13.698 | -1.079 | 19.727 | 20.047 | 17.463 | 16.05 | 14.108 | 13.273 | 15.116 | 13.465 | -1.771 | -3.391 | -1.929 |
| Total Current Liabilities
| 142.655 | 145.804 | 23.867 | 23.526 | 20.611 | 25.042 | 22.575 | 18.718 | 16.371 | 14.94 | 1.771 | 3.391 | 1.929 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9.227 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.249 | 0 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527 | 3.277 | 1.596 | 0.966 | 0.839 | 1.204 |
| Other Non-Current Liabilities
| 30.656 | 26.104 | 161.671 | 136.525 | 110.223 | 86.18 | 80.661 | 71.985 | 65.959 | 57.387 | 0.806 | 2.552 | 0.725 |
| Total Non-Current Liabilities
| 42.266 | 26.104 | 162.731 | 136.525 | 110.223 | 86.18 | 81.345 | 74.512 | 69.236 | 58.983 | 1.771 | 3.391 | 1.929 |
| Total Liabilities
| 184.921 | 171.908 | 186.598 | 160.05 | 130.833 | 111.223 | 103.92 | 93.23 | 85.607 | 73.923 | 96.147 | 89.02 | 74.832 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.176 | 29.401 | 29.176 | 29.176 | 29.176 | 29.176 | 29.176 | 26.523 | 26.523 | 26.523 | 25.508 | 34.11 | 34.11 |
| Retained Earnings
| 1.674 | -14.74 | -14.686 | -14.402 | -15.69 | -14.677 | -13.992 | -9.054 | -4.971 | -5.627 | -2.871 | -17.841 | -17.854 |
| Accumulated Other Comprehensive Income/Loss
| 0.541 | 4.774 | -20.09 | -15.981 | -1.126 | 2.217 | 2.934 | -0.854 | -1.908 | -0.982 | -1.53 | 3.072 | -1.225 |
| Other Total Stockholders Equity
| 72.753 | 72.897 | 72.738 | 72.938 | 72.738 | 72.738 | 72.738 | 42.249 | 44.852 | 44.852 | 38.062 | 0 | 4.42 |
| Total Shareholders Equity
| 104.144 | 92.332 | 67.137 | 71.731 | 85.097 | 89.454 | 90.854 | 58.864 | 64.496 | 64.766 | 59.169 | 19.341 | 19.451 |
| Total Equity
| 104.144 | 92.417 | 67.225 | 71.831 | 85.097 | 89.454 | 90.854 | 58.864 | 64.496 | 64.766 | 59.169 | 19.341 | 19.451 |
| Total Liabilities & Shareholders Equity
| 289.065 | 264.325 | 253.823 | 231.881 | 215.931 | 200.676 | 194.775 | 152.094 | 150.104 | 138.689 | 155.315 | 108.361 | 94.283 |