Rocket Internet SE (SWX:RKET)
Switzerland
· Delayed Price · Currency is CHF 25.70
0.00 (0.00%)
May 31, 2019, 9:26 AM CET
Rocket Internet SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 299.7 | 395.4 | 1,665 | 1,720 | 1,717 | Upgrade
|
| Short-Term Investments | - | - | 395.9 | 12.1 | 758.2 | Upgrade
|
| Trading Asset Securities | 835.3 | 14.3 | 122.4 | 462.4 | 46.4 | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 409.7 | 2,183 | 2,195 | 2,521 | Upgrade
|
| Cash Growth | 177.03% | -81.24% | -0.51% | -12.96% | 60.21% | Upgrade
|
| Accounts Receivable | 6.9 | 2.9 | 4.6 | 3.7 | 5.4 | Upgrade
|
| Other Receivables | 459.6 | 1.4 | 6.2 | 17.3 | 21.9 | Upgrade
|
| Receivables | 818.9 | 415.6 | 91.4 | 126.1 | 78.2 | Upgrade
|
| Inventory | 18.9 | 0.3 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Other Current Assets | 48.4 | 67.2 | 352.6 | 188.7 | 152 | Upgrade
|
| Total Current Assets | 2,021 | 892.8 | 2,628 | 2,509 | 2,752 | Upgrade
|
| Property, Plant & Equipment | 42.6 | 47.4 | 49.4 | 2.7 | 2.9 | Upgrade
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| Long-Term Investments | 3,097 | 2,631 | 1,012 | 1,452 | 1,735 | Upgrade
|
| Goodwill | 4.3 | - | - | - | 5.2 | Upgrade
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| Other Intangible Assets | 31.2 | 0.4 | 1.9 | 7.7 | 3.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.6 | 11.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 26.3 | 25.3 | 20.5 | 1.6 | 1 | Upgrade
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| Total Assets | 5,690 | 4,032 | 4,152 | 4,112 | 4,555 | Upgrade
|
| Accounts Payable | 15.3 | 11.6 | 17.1 | 8 | 12.4 | Upgrade
|
| Accrued Expenses | 15 | 25.5 | - | - | - | Upgrade
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| Short-Term Debt | 7.7 | 7.2 | 3.4 | 1.4 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | 528.3 | 0.1 | 0.1 | - | 3.9 | Upgrade
|
| Current Portion of Leases | 5.3 | 5.2 | 4.8 | - | - | Upgrade
|
| Current Income Taxes Payable | 19.5 | 14.9 | 8.8 | 2.4 | 1 | Upgrade
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| Other Current Liabilities | 24 | 15 | 22.3 | 12.6 | 111.8 | Upgrade
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| Total Current Liabilities | 615.1 | 79.5 | 56.5 | 24.4 | 130.5 | Upgrade
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| Long-Term Debt | 94 | 56.1 | 62.5 | 76.9 | 285 | Upgrade
|
| Long-Term Leases | 44.6 | 49.9 | 52.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.6 | - | 0.8 | 0.3 | 1.2 | Upgrade
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| Other Long-Term Liabilities | 3.7 | 3.5 | 1.7 | 10.8 | 12.5 | Upgrade
|
| Total Liabilities | 767 | 189 | 173.6 | 112.4 | 429.2 | Upgrade
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| Common Stock | 108.1 | 135.7 | 150.8 | 152.5 | 165.1 | Upgrade
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| Retained Earnings | 2,820 | 1,767 | 1,372 | 1,077 | 235.2 | Upgrade
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| Treasury Stock | -3.8 | -516.2 | -324.1 | -81.9 | -21.1 | Upgrade
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| Comprehensive Income & Other | 1,974 | 2,450 | 2,768 | 2,838 | 3,722 | Upgrade
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| Total Common Equity | 4,898 | 3,836 | 3,966 | 3,985 | 4,101 | Upgrade
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| Minority Interest | 24.5 | 6.9 | 11.7 | 14.6 | 24.7 | Upgrade
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| Shareholders' Equity | 4,923 | 3,843 | 3,978 | 4,000 | 4,126 | Upgrade
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| Total Liabilities & Equity | 5,690 | 4,032 | 4,152 | 4,112 | 4,555 | Upgrade
|
| Total Debt | 679.9 | 118.5 | 122.9 | 78.3 | 290.3 | Upgrade
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| Net Cash (Debt) | 455.1 | 291.2 | 2,061 | 2,116 | 2,231 | Upgrade
|
| Net Cash Growth | 56.28% | -85.87% | -2.63% | -5.14% | 80.78% | Upgrade
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| Net Cash Per Share | 4.22 | - | 13.68 | 13.44 | 13.51 | Upgrade
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| Filing Date Shares Outstanding | 107.89 | - | 135.69 | 150.77 | 164.11 | Upgrade
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| Total Common Shares Outstanding | 107.89 | - | 135.69 | 150.77 | 164.11 | Upgrade
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| Working Capital | 1,406 | 813.3 | 2,571 | 2,485 | 2,621 | Upgrade
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| Book Value Per Share | 45.40 | - | 29.23 | 26.43 | 24.99 | Upgrade
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| Tangible Book Value | 4,863 | 3,835 | 3,965 | 3,977 | 4,093 | Upgrade
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| Tangible Book Value Per Share | 45.07 | - | 29.22 | 26.38 | 24.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.