Scout24 SE
XETRA:G24

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Scout24 SE
XETRA:G24
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Price: 86.65 EUR 0.17% Market Closed
Market Cap: 6.5B EUR

Balance Sheet

Balance Sheet Decomposition
Scout24 SE

Current Assets 102.2m
Cash & Short-Term Investments 37.8m
Receivables 53.9m
Other Current Assets 10.6m
Non-Current Assets 2B
Long-Term Investments 11.6m
PP&E 50.5m
Intangibles 1.9B
Other Non-Current Assets 580k
Current Liabilities 403.1m
Accounts Payable 19.6m
Other Current Liabilities 383.5m
Non-Current Liabilities 334.3m
Long-Term Debt 37.9m
Other Non-Current Liabilities 296.4m

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 Dec-2024
Assets
Cash & Cash Equivalents
21
71
43
57
59
66
178
120
39
48
55
Cash
21
71
43
57
59
66
178
120
39
48
55
Short-Term Investments
2
0
0
1
2
1
1 565
467
0
0
3
Total Receivables
36
38
45
50
65
32
21
25
34
52
52
Accounts Receivables
35
38
43
47
59
31
21
23
31
40
37
Other Receivables
0
0
1
3
6
1
0
1
3
12
15
Other Current Assets
9
9
8
7
10
642
6
8
11
10
8
Total Current Assets
68
118
96
115
137
740
1 769
619
83
111
119
PP&E Net
17
13
10
8
43
31
72
67
60
59
54
PP&E Gross
17
13
10
8
43
31
72
67
60
59
54
Accumulated Depreciation
3
9
15
19
31
28
26
36
46
57
66
Intangible Assets
1 277
1 243
1 201
1 173
1 169
964
953
940
940
967
974
Goodwill
783
787
816
837
1 071
693
713
782
785
868
913
Note Receivable
0
0
0
0
0
0
0
8
8
6
0
Long-Term Investments
42
2
2
2
43
3
13
5
1
5
11
Other Long-Term Assets
8
10
5
5
1
0
1
0
3
3
1
Other Assets
783
787
816
837
1 071
693
713
782
785
868
913
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%
2 072
+3%
Liabilities
Accounts Payable
32
26
28
22
38
18
13
17
18
14
18
Accrued Liabilities
20
23
22
25
20
16
12
14
17
25
23
Short-Term Debt
0
0
0
0
3
4
69
1
0
0
0
Current Portion of Long-Term Debt
2
6
32
80
28
27
9
67
111
129
138
Other Current Liabilities
36
33
30
32
48
146
39
41
32
43
82
Total Current Liabilities
90
87
112
159
138
211
143
141
178
210
262
Long-Term Debt
634
766
642
536
778
821
253
191
51
48
42
Deferred Income Tax
403
393
379
371
357
296
288
281
278
274
269
Minority Interest
1
1
0
0
0
0
0
0
0
0
0
Other Liabilities
8
6
8
9
18
49
24
36
25
39
67
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%
640
+12%
Equity
Common Stock
2
108
108
108
108
108
106
84
80
75
75
Retained Earnings
753
389
456
535
641
905
3 051
1 567
1 425
1 242
1 301
Additional Paid In Capital
304
424
428
423
424
171
173
195
199
208
208
Treasury Stock
0
0
0
0
0
130
516
72
357
79
153
Other Equity
0
0
0
0
0
0
0
0
1
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%
1 432
-1%
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%
2 072
+3%
Shares Outstanding
Common Shares Outstanding
1
108
108
108
108
105
98
82
74
74
73
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0
0