Scout24 SE
XETRA:G24

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Scout24 SE
XETRA:G24
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Price: 83 EUR 4.86% Market Closed
Market Cap: 6.1B EUR
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Scout24 SE?
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Balance Sheet

Balance Sheet Decomposition
Scout24 SE

Current Assets 105.2m
Cash & Short-Term Investments 45.8m
Receivables 49.5m
Other Current Assets 9.9m
Non-Current Assets 1.9B
Long-Term Investments 12.7m
PP&E 55.9m
Intangibles 1.8B
Other Non-Current Assets 235k
Current Liabilities 235m
Accounts Payable 13.3m
Other Current Liabilities 221.7m
Non-Current Liabilities 376.5m
Long-Term Debt 75.5m
Other Non-Current Liabilities 301m

Balance Sheet
Scout24 SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
71
43
57
59
66
178
120
39
48
Cash
21
71
43
57
59
66
178
120
39
48
Short-Term Investments
2
0
0
1
2
1
1 565
467
0
0
Total Receivables
36
38
45
50
65
32
21
25
34
52
Accounts Receivables
35
38
43
47
59
31
21
23
31
40
Other Receivables
0
0
1
3
6
1
0
1
3
12
Other Current Assets
9
9
8
7
10
642
6
8
11
10
Total Current Assets
68
118
96
115
137
740
1 769
619
83
111
PP&E Net
17
13
10
8
43
31
72
67
60
59
PP&E Gross
17
13
10
8
43
31
72
67
60
59
Accumulated Depreciation
0
9
15
19
31
28
26
36
46
57
Intangible Assets
1 277
1 243
1 201
1 173
1 169
964
953
940
940
967
Goodwill
783
787
816
837
1 071
693
713
782
785
868
Note Receivable
0
0
0
0
0
0
0
8
8
6
Long-Term Investments
42
2
2
2
43
3
13
5
1
5
Other Long-Term Assets
8
10
5
5
1
0
1
0
3
3
Other Assets
783
787
816
837
1 071
693
713
782
785
868
Total Assets
2 195
N/A
2 173
-1%
2 131
-2%
2 140
+0%
2 464
+15%
2 431
-1%
3 520
+45%
2 421
-31%
1 881
-22%
2 019
+7%
Liabilities
Accounts Payable
32
26
28
22
38
18
13
17
18
14
Accrued Liabilities
0
23
22
25
20
16
12
14
17
25
Short-Term Debt
0
0
0
0
3
4
69
1
0
0
Current Portion of Long-Term Debt
2
6
32
80
28
27
9
67
111
129
Other Current Liabilities
36
33
30
32
48
146
39
41
32
43
Total Current Liabilities
90
87
112
159
138
211
143
141
178
210
Long-Term Debt
634
766
642
536
778
821
253
191
51
48
Deferred Income Tax
403
393
379
371
357
296
288
281
278
274
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
8
6
8
9
18
49
24
36
25
39
Total Liabilities
1 136
N/A
1 253
+10%
1 140
-9%
1 075
-6%
1 292
+20%
1 377
+7%
707
-49%
648
-8%
532
-18%
572
+8%
Equity
Common Stock
2
108
108
108
108
108
106
84
80
75
Retained Earnings
1 057
813
456
535
641
905
3 051
1 567
1 425
1 242
Additional Paid In Capital
0
0
428
423
424
171
173
195
199
208
Treasury Stock
0
0
0
0
0
130
516
72
357
79
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
1 059
N/A
921
-13%
991
+8%
1 065
+8%
1 173
+10%
1 054
-10%
2 814
+167%
1 774
-37%
1 348
-24%
1 447
+7%
Total Liabilities & Equity
2 195
N/A
2 173
-1%
2 131
-2%
2 140
+0%
2 464
+15%
2 431
-1%
3 520
+45%
2 421
-31%
1 881
-22%
2 019
+7%
Shares Outstanding
Common Shares Outstanding
1
108
108
108
108
105
98
82
74
74
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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