Scout24 SE
FSX:G24.DE
74.15 (EUR) • At close September 18, 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
| 48.463 | 39.085 | 120.009 | 177.663 | 65.574 | 58.42 | 56.659 | 43.441 | 70.639 | 21.409 | 32.225 |
| Short Term Investments
| 1.313 | 1.366 | 465.393 | 1,558.248 | -0.867 | -0.256 | -2.512 | 0.047 | -2.831 | 0.05 | 0.195 |
| Cash and Short Term Investments
| 48.463 | 40.451 | 585.402 | 1,735.911 | 65.574 | 58.42 | 56.659 | 43.488 | 70.639 | 21.459 | 32.42 |
| Net Receivables
| 50.511 | 32.238 | 24.874 | 26.449 | 31.782 | 66.6 | 50.375 | 45.35 | 40.445 | 0 | 30.382 |
| Inventory
| 0 | 9.892 | 8.499 | 6.48 | 642.608 | 43.084 | 7.869 | 0 | 0.083 | 0 | 0 |
| Other Current Assets
| 3.916 | 0.857 | 0.713 | 0.592 | 0.418 | 0.775 | 0.372 | 0.329 | 0.385 | 0.531 | 41.356 |
| Total Current Assets
| 102.89 | 83.438 | 619.488 | 1,769.432 | 740.382 | 168.879 | 115.275 | 96.175 | 117.669 | 67.708 | 104.158 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 59.194 | 60.223 | 66.579 | 71.926 | 30.797 | 38.013 | 8.161 | 9.953 | 12.994 | 17.119 | 16.122 |
| Goodwill
| 867.921 | 784.668 | 782.346 | 712.61 | 692.69 | 1,064.086 | 836.675 | 816.231 | 787.283 | 783.479 | 753.97 |
| Intangible Assets
| 967.235 | 939.948 | 940.459 | 952.504 | 964.256 | 1,149.952 | 1,173.483 | 1,201.083 | 1,243.139 | 1,277.217 | 1,288.739 |
| Goodwill and Intangible Assets
| 1,835.156 | 1,724.616 | 1,722.805 | 1,665.114 | 1,656.946 | 2,214.038 | 2,010.158 | 2,017.314 | 2,030.422 | 2,060.696 | 2,042.709 |
| Long Term Investments
| 11.742 | 0.45 | -463.062 | -1,556.087 | 2.772 | 41.787 | 4.555 | 2.154 | 5.274 | 38.866 | 40.459 |
| Tax Assets
| 33.848 | 0.004 | 0.004 | 0.568 | 0.277 | 1.206 | 2.312 | 3.482 | 6.746 | 6.206 | 0 |
| Other Non-Current Assets
| 10.198 | 11.89 | 475.623 | 1,569.438 | 0.018 | 0.765 | 0.002 | 1.819 | 0.085 | 4.496 | 10.134 |
| Total Non-Current Assets
| 1,950.138 | 1,797.183 | 1,801.949 | 1,750.959 | 1,690.81 | 2,295.809 | 2,025.188 | 2,034.722 | 2,055.521 | 2,127.383 | 2,109.424 |
| Total Assets
| 2,053.028 | 1,880.621 | 2,421.437 | 3,520.391 | 2,431.192 | 2,464.688 | 2,140.463 | 2,130.897 | 2,173.19 | 2,195.091 | 2,213.582 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 13.851 | 18.399 | 17.211 | 13.25 | 17.905 | 37.648 | 22.224 | 27.897 | 25.642 | 32.434 | 30.81 |
| Short Term Debt
| 139.39 | 110.686 | 68.645 | 76.433 | 29.795 | 28.842 | 79.511 | 31.741 | 1.676 | 0.062 | 2.825 |
| Tax Payables
| 7.243 | 8.309 | 6.892 | 6.453 | 22.129 | 35.352 | 18.947 | 21.355 | 21.134 | 18.426 | 0 |
| Deferred Revenue
| 18.017 | 12.949 | 54.687 | 48.379 | 162.885 | 11.928 | 55.061 | 51.291 | 57.903 | 54.622 | 0 |
| Other Current Liabilities
| 39.064 | 35.72 | 0.525 | 4.506 | 0.224 | 69.596 | 2.398 | 1.371 | 1.666 | 3.06 | 53.573 |
| Total Current Liabilities
| 210.322 | 177.754 | 141.068 | 142.568 | 210.809 | 148.014 | 159.194 | 112.3 | 86.887 | 90.178 | 87.208 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 48.491 | 50.944 | 190.558 | 252.732 | 821.18 | 773.895 | 535.663 | 641.618 | 766.012 | 629.294 | 638.036 |
| Deferred Revenue Non-Current
| 0.246 | 0.597 | 0.528 | 0.668 | 1.647 | 2.077 | 1.814 | 1.618 | 1.279 | 12.79 | 0 |
| Deferred Tax Liabilities Non-Current
| 307.508 | 278.178 | 280.527 | 287.712 | 296.06 | 352.23 | 371.492 | 378.579 | 392.961 | 402.59 | 0 |
| Other Non-Current Liabilities
| 38.929 | 24.682 | 35.226 | 22.896 | 47.577 | 15.702 | 6.804 | 6.012 | 4.721 | 0.017 | 406.005 |
| Total Non-Current Liabilities
| 395.174 | 354.401 | 506.839 | 564.008 | 1,166.464 | 1,143.904 | 915.773 | 1,027.827 | 1,164.973 | 1,044.691 | 1,044.041 |
| Total Liabilities
| 605.496 | 532.155 | 647.907 | 706.576 | 1,377.273 | 1,291.918 | 1,074.967 | 1,140.127 | 1,251.86 | 1,134.869 | 1,131.249 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75 | 80.2 | 83.6 | 105.7 | 107.6 | 107.6 | 107.6 | 107.6 | 107.6 | 2 | 2 |
| Retained Earnings
| 1,242.152 | 1,425.431 | 1,566.051 | 3,049.733 | 904.083 | 640.555 | 533.659 | 455.041 | -412.175 | -48.189 | -21.622 |
| Accumulated Other Comprehensive Income/Loss
| 0.934 | 0.92 | 0.893 | 0.883 | 0.674 | 0.926 | -18.941 | -14.592 | -9.243 | -2.827 | 1,101.979 |
| Other Total Stockholders Equity
| 129.128 | -158.085 | 122.986 | -342.501 | 41.562 | 423.689 | 443.178 | 442.721 | 1,234.461 | 1,107.98 | 0 |
| Total Shareholders Equity
| 1,447.214 | 1,348.466 | 1,773.53 | 2,813.815 | 1,053.919 | 1,172.77 | 1,065.496 | 990.77 | 920.643 | 1,058.964 | 1,082.357 |
| Total Equity
| 1,447.532 | 1,348.466 | 1,773.53 | 2,813.815 | 1,053.919 | 1,172.77 | 1,065.496 | 990.77 | 921.33 | 1,060.222 | 1,082.333 |
| Total Liabilities & Shareholders Equity
| 2,053.028 | 1,880.621 | 2,421.437 | 3,520.391 | 2,431.192 | 2,464.688 | 2,140.463 | 2,130.897 | 2,173.19 | 2,195.091 | 2,213.582 |