Scout24 SE (G24.DE) - Quarterly Balance Statement

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G24.DE
Financials

74.15 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.974	34.3	48.463	41.7	39.14	37.8	39.085	-228.002	226.09	73.4	120.009	82.4	165.978	245.562	177.663	420.906	1,384.319	2,332.261	65.574	103.099	69.234	92.798	58.42	61.541	33.609	58.002	56.659	52.912	62.668	73.874	43.441	53.42	56.366	67.783	70.639	74.825	44.825	-21.459	44.825
Short Term Investments Numbers are in millions	2.071	0	0	0	2.2	0	0	456.004	1.912	311.9	465.124	533.3	513.287	1,451.089	1,558.248	1,469.185	682.703	320.657	-0.867	1.506	1.242	2.234	2.139	1.511	1.418	0.91	-2.512	0.668	0.682	0.502	0.047	0.378	0.222	0.19	-2.831	4.559	0.464	42.918	0.56
Cash and Short Term Investments Numbers are in millions	44.045	34.3	48.463	41.7	41.34	37.8	39.085	228.002	228.002	385.3	585.133	615.7	679.265	1,696.651	1,735.911	1,890.091	2,067.022	2,652.918	65.574	104.605	70.476	95.032	58.42	63.052	35.027	58.912	56.659	53.58	63.35	74.376	43.488	53.798	56.588	67.973	70.639	79.384	45.289	21.459	45.385
Net Receivables Numbers are in millions	40.856	39.9	41.595	40	37.919	0	32.183	0	33.578	0	24.874	0	27.764	23.18	22.248	25.003	27.147	28.325	31.241	62.575	60.859	57.883	59.378	59.001	53.033	49.588	47.432	43.388	42.922	43.311	43.275	38.687	38.693	37.891	38.237	34.018	0	0	32.326
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-512.035	0.99	0	0.059	-126.545	641.551	643.149	0	1.223	35.372	50.306	2.082	1.909	0	10.812	0	1.048	1.03	0	0	0.209	0.249	8.408	0	0	0	0
Other Current Assets Numbers are in millions	9.933	23	21.002	17.9	88.793	47.1	12.17	0	8.675	38.2	9.481	36.7	9.504	9.003	0.592	13.924	38.463	15.655	0.418	12.223	14.058	11.756	0.775	17.379	12.902	12.652	0.372	9.356	9.785	11.099	0.329	8.348	9.078	9.378	0.385	9.399	7.882	0	8.228
Total Current Assets Numbers are in millions	105.216	97.2	111.06	99.6	168.052	84.9	83.438	228.002	270.255	423.5	619.488	652.4	716.533	1,729.824	1,769.432	1,929.077	2,132.669	3,338.449	740.382	180.325	146.616	200.043	168.879	141.514	102.871	124.19	115.275	107.865	117.105	129.816	96.175	101.341	104.568	115.491	117.669	122.954	85.939	21.459	85.939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.896	0	59.194	0	57.806	0	60.222	0	64.829	0	66.578	0	70.752	70.689	71.926	18.66	13.833	25.185	30.797	37.806	39.868	36.791	38.013	44.673	45.158	10.327	8.161	8.055	8.765	9.462	9.953	10.384	11.22	12.137	12.994	13.731	14.57	0	14.57
Goodwill Numbers are in millions	868.923	868.9	867.921	865.7	784.668	0	784.668	0	785.093	0	782.346	0	766.467	712.61	712.61	712.61	692.69	692.69	692.69	1,071.074	1,071.074	1,064.086	1,064.086	1,080.987	836.675	836.675	836.675	816.231	816.231	816.231	816.231	816.231	816.183	788.807	787.283	787.267	785.067	0	785.067
Intangible Assets Numbers are in millions	961.977	100.9	967.234	107.1	941.695	0	939.948	0	940.224	0	940.46	0	942.572	947.357	952.504	958.493	953.736	958.716	964.256	1,140.344	1,148.487	1,140.639	1,149.952	1,182.389	1,156.967	1,204.598	1,173.483	1,175.604	1,183.2	1,191.222	1,201.083	1,211.489	1,222.95	1,230.657	1,243.139	1,253.462	1,261.171	0	1,261.171
Goodwill and Intangible Assets Numbers are in millions	1,830.9	969.8	1,835.155	972.8	1,726.363	0	1,724.616	0	1,725.317	0	1,722.806	0	1,709.039	1,659.967	1,665.114	1,671.103	1,646.426	1,651.406	1,656.946	2,211.418	2,219.561	2,204.725	2,214.038	2,263.376	1,993.642	2,041.273	2,010.158	1,991.835	1,999.431	2,007.453	2,017.314	2,027.72	2,039.133	2,019.464	2,030.422	2,040.729	2,046.238	0	2,046.238
Long Term Investments Numbers are in millions	4.208	0	4.392	0	5.398	0	0.674	0	2.534	0	10.298	0	-509.303	-1,438.325	-1,556.087	-1,457.309	-679.344	-317.691	2.772	37.799	38.632	38.08	39.392	1.944	0.551	1.098	4.555	25.569	2.551	2.738	2.154	1.908	1.96	29.997	5.274	-2.301	1.861	0	2.312
Tax Assets Numbers are in millions	0.234	0	33.848	0	0.004	0	26.529	0	0.004	0	27.17	0	0.521	0.547	0.568	0.667	0.006	0.006	0.277	1.778	1.878	1.23	1.206	1.45	1.708	1.837	2.312	2.861	2.327	2.441	3.482	3.827	5.248	6.057	6.746	3.332	2.94	0	0
Other Non-Current Assets Numbers are in millions	8.471	937.2	-24.235	942.7	9.182	1,803.7	-14.858	-228.002	10.173	1,801.3	2.263	1,818	521.978	1,451.099	1,569.438	1,469.201	692.74	320.674	0.018	2.505	2.226	3.226	3.16	2.549	3.89	3.382	0.002	3.504	3.419	3.089	1.819	2.961	2.916	2.993	0.085	6.114	2.102	-21.459	4.591
Total Non-Current Assets Numbers are in millions	1,899.709	1,907	1,908.354	1,915.5	1,798.753	1,803.7	1,797.183	-228.002	1,802.857	1,801.3	1,829.115	1,818	1,792.987	1,743.977	1,750.959	1,702.322	1,673.661	1,679.58	1,690.81	2,291.306	2,302.165	2,284.052	2,295.809	2,313.992	2,044.949	2,057.917	2,025.188	2,031.824	2,016.493	2,025.183	2,034.722	2,046.8	2,060.477	2,070.648	2,055.521	2,061.605	2,067.711	-21.459	2,067.711
Total Assets Numbers are in millions	2,004.925	2,004.2	2,019.414	2,015.1	1,966.805	1,888.6	1,880.621	0	2,073.112	2,224.8	2,448.603	2,470.4	2,509.52	3,473.801	3,520.391	3,631.399	3,806.33	5,018.029	2,431.192	2,471.631	2,448.781	2,484.095	2,464.688	2,455.506	2,147.82	2,182.108	2,140.463	2,139.689	2,133.598	2,154.998	2,130.897	2,148.141	2,165.045	2,186.139	2,173.19	2,184.559	2,153.65	0	2,153.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.338	0	13.851	0	13.745	0	18.399	0	15.77	0	17.211	0	13.466	15.51	13.25	12.186	13.505	44.297	17.905	28.547	25.056	32.918	37.648	26.08	20.932	22.276	22.224	22.552	19.889	22.257	27.897	18.955	18.405	20.338	25.642	28.267	20.68	0	20.68
Short Term Debt Numbers are in millions	10.797	72.2	130.134	153.5	10.311	86	108.659	0	9.567	44.9	68.645	59.6	8.883	9.585	76.433	3.194	4.52	125.551	29.795	28.482	28.704	6.085	28.842	77.29	56.64	57.985	79.511	0.448	32.079	32.456	31.741	5.712	5.77	45.777	1.676	4.127	4.279	0	4.279
Tax Payables Numbers are in millions	8.563	0	7.243	0	16.612	0	3.036	0	2.543	0	1.532	0	1.243	2.072	6.453	30.876	48.738	22.499	22.129	14.762	17.051	22.22	35.352	25.813	24.583	17.211	18.947	8.287	6.884	24.191	21.355	45.267	27.732	22.857	21.134	37.477	30.913	0	0
Deferred Revenue Numbers are in millions	191.877	0	18.017	0	242.93	0	12.949	0	13.159	0	10.768	0	9.251	0	0	90.124	83.581	141.338	162.885	34.957	36.837	76.247	79.362	46.964	44.963	34.392	55.061	13.554	12.412	26.711	51.291	50.39	32.177	26.853	57.903	41.476	36.748	0	0
Other Current Liabilities Numbers are in millions	19.016	121.7	48.32	93.8	16.066	75.3	37.747	0	78.747	78	44.444	72.8	100.384	107.444	52.885	18.334	16.799	2,857.096	0.224	26.367	24.053	25.401	2.162	32.088	24.749	32.226	2.398	40.29	34.761	34.416	1.371	36.237	30.179	33.506	1.666	34.076	31.82	0	68.568
Total Current Liabilities Numbers are in millions	235.028	193.9	210.322	247.3	283.052	161.3	177.754	0	117.243	122.9	141.068	132.4	131.984	132.539	142.568	123.838	118.405	3,168.282	210.809	118.353	114.65	140.651	148.014	182.422	147.284	146.879	159.194	76.844	99.141	115.84	112.3	111.294	86.531	126.474	86.887	107.946	93.527	0	93.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.842	71.3	72.827	82.2	47.851	52	66.31	0	52.369	181.3	136.356	223.7	57.59	58.2	252.732	15.494	15.858	467.051	821.18	826.362	726.722	18.481	773.895	780.048	558.73	564.896	535.663	646.189	645.321	645.045	641.618	676.198	735.189	732.067	766.012	977.448	975.994	0	975.994
Deferred Revenue Non-Current Numbers are in millions	60.352	0	0.246	0	24.47	0	0.597	0	0	0	0.528	0	-320.399	-319.012	0.668	275.255	285.415	34.698	1.647	38.702	33.176	776.897	2.077	5.989	1.598	3.149	1.814	1.226	1.122	1.132	1.618	1.315	1.145	1.409	1.279	2.812	2.831	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	270.295	0	307.508	0	263.594	0	304.703	0	279.904	0	307.693	0	285.158	285.907	287.712	287.896	287.946	288.266	296.06	347.844	347.318	346.622	352.23	373.958	363.492	366.544	371.492	369.57	371.075	374.844	378.579	382.25	386.187	388.592	392.961	396.873	399.172	0	0
Other Non-Current Liabilities Numbers are in millions	0.722	292	-19.021	291.2	0.965	290.1	-17.209	0	42.94	291.1	89.428	294	490.132	478.029	22.896	2.322	2.434	1.981	47.577	2.345	2.456	2.538	15.702	2.069	2.113	2.127	6.804	2.21	2.335	2.461	6.012	2.86	2.992	2.554	4.721	2.532	1.478	0	403.481
Total Non-Current Liabilities Numbers are in millions	376.211	363.3	361.56	373.4	336.88	342.1	354.401	0	375.213	472.4	534.005	517.7	512.481	503.124	564.008	580.967	591.653	791.996	1,166.464	1,215.253	1,109.672	1,144.538	1,143.904	1,162.064	925.933	936.716	915.773	1,019.195	1,019.853	1,023.482	1,027.827	1,062.623	1,125.513	1,124.622	1,164.973	1,379.665	1,379.475	0	1,379.475
Total Liabilities Numbers are in millions	611.239	557.2	571.882	620.7	619.932	503.4	532.155	0	492.456	595.3	675.073	650.1	644.465	635.663	706.576	704.805	710.058	3,960.278	1,377.273	1,333.606	1,224.322	1,285.189	1,291.918	1,344.486	1,073.217	1,083.595	1,074.967	1,096.039	1,118.994	1,139.322	1,140.127	1,173.917	1,212.044	1,251.096	1,251.86	1,487.611	1,473.002	0	1,473.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75	1,447	75	1,394.4	75	1,385.2	80.2	0	80.2	1,629.5	83.6	1,820.3	92.1	105.7	105.7	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	107.6	2	0	2
Retained Earnings Numbers are in millions	1,217.19	0	1,242.152	0	1,105.909	0	1,425.431	0	1,415.197	0	1,566.051	0	2,153.479	3,074.073	3,049.733	3,128.772	3,109.708	931.345	904.083	910.173	945.009	919.299	640.555	576.04	539.808	563.878	533.659	506.392	477.662	479.274	455.041	437.012	417.52	-399.412	-412.175	-420.964	-429.18	0	-429.18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	208.785	0	208.793	0	0.922	0	199.453	1,580.656	0.906	0	0.893	0	0.871	173.899	173.916	176.07	173.656	171.815	171.807	171.878	171.85	172.007	424.615	427.38	427.195	427.035	424.237	429.658	429.342	428.802	428.592	429.165	427.414	1,226.308	425.154	1,009.497	0	1,058.964	1,106.881
Other Total Stockholders Equity Numbers are in millions	-107.627	0	-78.731	0	165.042	0	-356.618	0	84.353	0	122.986	0	-381.395	-515.534	-515.534	-485.848	-294.692	-153.009	-129.571	-51.626	0	0	0	0	0	0	0	0	0	0	-0.463	0	0	0	800.064	-0	1,106.881	1.258	0
Total Shareholders Equity Numbers are in millions	1,393.348	1,447	1,447.214	1,394.4	1,346.873	1,385.2	1,348.466	1,580.656	1,580.656	1,629.5	1,773.53	1,820.3	1,865.055	2,838.138	2,813.815	2,926.594	3,096.272	1,057.751	1,053.919	1,138.025	1,224.459	1,198.906	1,172.77	1,111.02	1,074.603	1,098.513	1,065.496	1,043.65	1,014.604	1,015.676	990.77	973.777	952.534	934.496	920.643	696.133	679.701	1,060.222	679.701
Total Equity Numbers are in millions	1,393.686	1,447	1,447.532	1,394.4	1,346.873	1,385.2	1,348.466	1,580.656	1,580.656	1,629.5	1,773.53	1,820.3	1,865.055	2,838.138	2,813.815	2,926.594	3,096.272	1,057.751	1,053.919	1,138.025	1,224.459	1,198.906	1,172.77	1,111.02	1,074.603	1,098.513	1,065.496	1,043.65	1,014.604	1,015.676	990.77	974.224	953.001	935.043	921.33	696.948	680.648	1,060.222	680.648
Total Liabilities & Shareholders Equity Numbers are in millions	2,004.925	2,004.2	2,019.414	2,015.1	1,966.805	1,888.6	1,880.621	1,580.656	2,073.112	2,224.8	2,448.603	2,470.4	2,509.52	3,473.801	3,520.391	3,631.399	3,806.33	5,018.029	2,431.192	2,471.631	2,448.781	2,484.095	2,464.688	2,455.506	2,147.82	2,182.108	2,140.463	2,139.689	2,133.598	2,154.998	2,130.897	2,148.141	2,165.045	2,186.139	2,173.19	2,184.559	2,153.65	1,060.222	2,153.65

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