ROCKET INTERNET SE INH ON/ DE000A12UKK6 /
19/09/2024 12:16:54 | Chg. 0.000 | Volume | Bid13:58:47 | Ask13:58:47 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.500EUR | 0.00% | 3,390 Turnover: 48,855 |
-Bid Size: - | -Ask Size: - | 2.18 bill.EUR | 0.00% | 7.63 |
Assets
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.1000 | 2.8000 | 3.5000 | 2.9000 | 2.7000 | ||||||
Intangible Assets | 2 | 129.1000 | 3.1000 | 8.9000 | 7.7000 | ||||||
Long-Term Investments | 619.9000 | 3,030.1000 | 2,380 | 1,791.9000 | 1,592.3000 | ||||||
Fixed Assets | 625.1000 | 3,162.2000 | 2,385.6000 | 1,803.7000 | 1,602.8000 | ||||||
Inventories | 13.2000 | .7000 | .7000 | .2000 | .1000 | ||||||
Accounts Receivable | 8.2000 | 10.1000 | 7.6000 | 5.4000 | 3.7000 | ||||||
Cash and Cash Equivalents | 2,053.5000 | 1,758.9000 | 1,401 | 1,716.6000 | 1,720 | ||||||
Current Assets | 2,112.3000 | 1,816.7000 | 1,631.6000 | 2,751.6000 | 2,509.4000 | ||||||
Total Assets | 2,740.8000 | 4,996 | 4,184.6000 | 4,555.3000 | 4,112.1000 |
Liabilities
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 11.7000 | 12.4000 | 8 | ||||||
Long-term debt | - | - | 332.6000 | 285.1000 | 77.5000 | ||||||
Liabilities to Banks | - | - | 369.9000 | 386.2000 | 82.3000 | ||||||
Provisions | - | - | 6.2000 | 2.2000 | 2.7000 | ||||||
Liabilities | 102.2000 | 643.9000 | 439.5000 | 429.2000 | 112.5000 | ||||||
Share Capital | 153.1310 | 165.1410 | 165.1410 | 165.1410 | 152.5000 | ||||||
Total Equity | 2,638.6000 | 4,352.1000 | 3,745 | 4,126.1000 | 3,999.7000 | ||||||
Minority Interests | 29.1000 | 73.7000 | 28.3000 | 24.7000 | 14.6000 | ||||||
Total liabilities equity | 2,740.8000 | 4,996 | 4,184.6000 | 4,555.3000 | 4,112.1000 |
Income Statement
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 104 | 128.3000 | 50.4000 | 36.8000 | 44.5000 | ||||||
Depreciation (total) | 1.6000 | 7.3000 | 4.4000 | 1.2000 | 1 | ||||||
Operating Result | -29.3000 | -226.1000 | -579 | -56.8000 | 201.6000 | ||||||
Interest Income | -1.1000 | 29.7000 | -168 | 47 | 1 | ||||||
Income Before Taxes | 16.1000 | -196.4000 | -747 | -9.8000 | 202.6000 | ||||||
Income Taxes | .9000 | 1.4000 | -5.5000 | -3.8000 | 6.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -20.2000 | -202.5000 | -697.4000 | 2.3000 | 201.4000 |
Per Share
Cash Flow
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -90.4000 | -105.5000 | -85.7000 | -148.2000 | -143.4000 | ||||||
Cash Flow from Investing Activities | -126.1000 | -1,347.8000 | -123.6000 | 554.2000 | 696.4000 | ||||||
Cash Flow from Financing | 1,864.3000 | 1,165.2000 | -162.2000 | -62.1000 | -567.2000 | ||||||
Decrease / Increase in Cash | 1,647.8000 | -288.2000 | -371.6000 | 343.9000 | -14.1000 | ||||||
Employees | 1,586 | 1,496 | 837 | 559 | 312 |