DATAGROUP SE INH. O.N./ DE000A0JC8S7 /
| 4/23/2025 9:14:15 AM | Chg. -0.10 | Volume | Bid9:14:15 AM | Ask9:15:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.00EUR | -0.18% | 39,081 Turnover: 2.11 mill. |
54.00Bid Size: 20,073 | 54.10Ask Size: 974 | 450.73 mill.EUR | 2.03% | 15.96 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60.1000 | 75.9000 | 65.1000 | 61.7790 | 69.8030 | ||||||
| Intangible Assets | 18.6000 | 26.3000 | 43.1000 | 48.2990 | 44.1160 | ||||||
| Long-Term Investments | 14.1000 | 22.6000 | 25 | 26.5250 | 24.1210 | ||||||
| Fixed Assets | 171.3000 | 224.2000 | 276.8000 | 317.9160 | 320.2210 | ||||||
| Inventories | 19.1000 | 7 | 3.8000 | 8.3040 | 4.5450 | ||||||
| Accounts Receivable | 45.6000 | 41.3000 | 56.4000 | 55.1470 | 57.0100 | ||||||
| Cash and Cash Equivalents | 47.5000 | 63.9000 | 44.1000 | 47.0410 | 21.8780 | ||||||
| Current Assets | 148.8000 | 161.2000 | 155 | 165.6670 | 145.0650 | ||||||
| Total Assets | 320.1000 | 385.4000 | 431.8000 | 483.5840 | 465.2860 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1000 | 12.5000 | 11.4000 | 15.8270 | 13.0690 | ||||||
| Long-term debt | 113.9000 | 120.8000 | 133.5000 | 112.4590 | 105.3370 | ||||||
| Liabilities to Banks | 131.4000 | 155.4000 | 165.2000 | - | - | ||||||
| Provisions | 21 | 24.9000 | 35.9000 | 81.5650 | 67.0680 | ||||||
| Liabilities | 246 | 319.2000 | 337.5000 | 356.1250 | 317.8530 | ||||||
| Share Capital | 8.3490 | 8.3490 | 8.3490 | - | - | ||||||
| Total Equity | 74 | 66.2000 | 94.3000 | 127.4580 | 147.3970 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.1470 | .0350 | ||||||
| Total liabilities equity | 320.1000 | 385.4000 | 431.8000 | 483.5840 | 465.2860 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 306.8000 | 358.2000 | 444.7000 | 493.9490 | 497.7950 | ||||||
| Depreciation (total) | 23.3000 | 32.8000 | 38.2000 | 35.0060 | 34.9100 | ||||||
| Operating Result | 23.6000 | 9 | 29.1000 | 41.4520 | 45.3170 | ||||||
| Interest Income | -1.9000 | -2.4000 | -1.9000 | -4.7190 | -4.0770 | ||||||
| Income Before Taxes | 21.7000 | 6.6000 | 27.1000 | - | - | ||||||
| Income Taxes | 7.2000 | 6.4000 | 6.1000 | 14.7050 | 12.9750 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .1430 | .1830 | ||||||
| Net Income | 14.5000 | .2000 | 21 | 21.8830 | 28.0810 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.5000 | 21.7000 | 50 | 70.2530 | 46.6640 | ||||||
| Cash Flow from Investing Activities | -40.6000 | 12.6000 | -44.6000 | -44.7780 | -64.8340 | ||||||
| Cash Flow from Financing | 44.6000 | -17.7000 | -25.2000 | -22.5250 | -6.9920 | ||||||
| Decrease / Increase in Cash | 8.6000 | 16.6000 | -19.8000 | - | - | ||||||
| Employees | 2,505 | 2,663 | 3,068 | 3,117 | 3,341 | ||||||
