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TEAMVIEWER SE INH O.N./  DE000A2YN900  /

TradeGate
3/31/2023  9:56:05 PM Chg. -0.06 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
15.54EUR -0.35% 64,347
Turnover: 1 mill.		 15.53Bid Size: 350 15.70Ask Size: 350 3.12 bill.EUR 0.00% 62.14

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2.2000   26.5000   40.5000   45.5000
Intangible Assets
  252.6000   235.8000   255.3000   248.2000
Long-Term Investments
  0.0000   4.4000   4.5000   4.8000
Fixed Assets
  839.9000   865.2000   948.1000   970
Inventories
  -   -   -   -
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  79.9000   71.2000   83.5000   550.5000
Current Assets
  108.4000   93.7000   115.3000   576.6000
Total Assets
  948.2000   958.9000   1,063.4000   1,546.7000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  6.7000   9.1000   8.3000   7.3000
Long-term debt
  2.9000   -   -   8.8000
Liabilities to Banks
  9.5000   6.6000   .0300   14.7000
Provisions
  20.4000   3.9000   36.2000   32.8000
Liabilities
  1,164.8000   867.1000   822.7000   1,226.6000
Share Capital
  .0250   200   201.0710   201.0710
Total Equity
  -216.5000   91.9000   240.7000   320.1000
Minority Interests
  -   -   -   -
Total liabilities equity
  948.2000   958.9000   1,063.4000   1,546.7000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  258.2000   390.2000   455.6000   501.1000
Depreciation (total)
  -   -   -   -
Operating Result
  107.1000   153   164   117.4000
Interest Income
  -81.7000   -45   -19.9000   -18.6000
Income Before Taxes
  4.5000   95.1000   170.4000   85.4000
Income Taxes
  16.9000   -8.7000   67.4000   35.3000
Minority Interests Profit
  -   -   -   -
Net Income
  -12.4000   103.9000   103   50.1000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -   0.5200   0.5200   0.2500
Dividend per Share
  -   0.0000   0.0000   0.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  112.6000   143.6000   224.5000   194
Cash Flow from Investing Activities
  -11.2000   -20.9000   -110.2000   -38.9000
Cash Flow from Financing
  -55.9000   -136.1000   -95.8000   301.1000
Decrease / Increase in Cash
  45.4000   -13.4000   18.5000   456.2000
Employees
  652   841   1,256   1,477