Stock Scorer

Sportradar Group AG (SRAD)

Every figure this model derived for SRAD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,902,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 405,179,000 CashAndCashEquivalents 2025-12-31
current assets 670,474,000 CurrentAssets 2025-12-31
current liabilities 574,630,000 CurrentLiabilities 2025-12-31
equity 978,335,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 86,531,000 FinanceCosts 2025-12-31
ocf 403,015,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,289,965,000 Revenue 2025-12-31
sbc 54,877,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SRAD on one particular measure came for.

RatioValue
current ratio1.24
current ratio reported1.17
deferred revenue growth16.54
fcf margin30.86
growth cv0.29
owner earnings margin26.61
revenue growth16.57
revenue growth per share16.57
sbc pct revenue4.25

Everything else this filing tags

282 more elements from SRAD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,872,735,0002025-12-31 10EUR
EquityAndLiabilities2,872,735,0002025-12-31 10EUR
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised2,696,009,0002022-12-31 4EUR
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised2,304,642,0002025-12-31 6EUR
NoncurrentAssets2,202,261,0002025-12-31 10EUR
TransactionPriceAllocatedToRemainingPerformanceObligations2,122,582,0002025-12-31 10EUR
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts2,119,019,0002025-12-31 2EUR
IntangibleAssetsAndGoodwill2,033,653,0002025-12-31 12EUR
Liabilities1,894,398,0002025-12-31 10EUR
TradeAndOtherPayables1,636,733,0002025-12-31 10EUR
FinancialLiabilitiesAtFairValue1,565,875,0002025-12-31 6EUR
FinancialLiabilities1,530,926,0002025-12-31 8EUR
TradeAndOtherPayablesUndiscountedCashFlows1,351,557,0002024-12-31 6EUR
NoncurrentLiabilities1,319,768,0002025-12-31 10EUR
RevenueFromContractsWithCustomers1,289,965,0002025-12-31 15EUR
NoncurrentPayables1,209,876,0002025-12-31 10EUR
Equity978,337,0002025-12-31 20EUR
AdditionalPaidinCapital682,475,0002025-12-31 10EUR
ProceedsFromIssuingShares556,639,0002021-12-31 5EUR
IssueOfEquity546,630,0002021-12-31 3EUR
CashFlowsFromUsedInOperations523,921,0002025-12-31 3EUR
FinancialLiabilitiesAtAmortisedCost521,706,0002022-12-31 4EUR
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital439,543,0002024-12-31 12EUR
TradeAndOtherCurrentPayables426,857,0002025-12-31 10EUR
EmployeeBenefitsExpense402,221,0002025-12-31 15EUR
RetainedEarnings342,051,0002025-12-31 10EUR
FinancialAssetsAtAmortisedCost315,039,0002022-12-31 4EUR
Goodwill296,401,0002023-12-31 8EUR
AdjustmentsForAmortisationExpense270,162,0002025-12-31 6EUR
AmortisationExpense270,162,0002025-12-31 6EUR
CapitalCommitments233,541,0002025-12-31 10EUR
CashFlowsFromUsedInInvestingActivities-231,951,0002025-12-31 15EUR
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities223,377,0002025-12-31 15EUR
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss201,620,0002023-12-31 5EUR
CostOfSales190,928,0002025-12-31 15EUR
ForeignExchangeGain184,079,0002025-12-31 5EUR
AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers160,017,0002023-12-31 9EUR
FinancialAssets154,108,0002025-12-31 6EUR
FinancialAssetsAtFairValue154,108,0002025-12-31 6EUR
OtherOperatingIncomeExpense-146,015,0002025-12-31 15EUR
IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill134,500,0002025-12-31 13EUR
CashFlowsFromUsedInFinancingActivities-127,773,0002025-12-31 15EUR
ContingentConsiderationRecognisedAsOfAcquisitionDate125,000,0002025-03-19 1USD
ContractAssets123,456,0002025-12-31 10EUR
CurrentContractAssets123,456,0002025-12-31 10EUR
OperatingExpense119,426,0002021-12-31 3EUR
ProfitLossBeforeTax118,764,0002025-12-31 15EUR
AccountingProfit118,764,0002025-12-31 3EUR
IncreaseDecreaseThroughOtherContributionsByOwners107,801,0002019-12-31 1EUR
ForeignExchangeLoss105,265,0002025-12-31 5EUR
PurchaseOfTreasuryShares105,216,0002025-12-31 11EUR
PaymentsToAcquireOrRedeemEntitysShares105,216,0002025-12-31 9EUR
ProfitLoss100,324,0002025-12-31 15EUR
ProfitLossFromContinuingOperations100,324,0002025-12-31 9EUR
ProfitLossAttributableToOwnersOfParent100,322,0002025-12-31 15EUR
IncomeFromContinuingOperationsAttributableToOwnersOfParent100,322,0002025-12-31 9EUR
OtherCurrentLiabilities94,677,0002025-12-31 10EUR
AmortisationIntangibleAssetsOtherThanGoodwill94,312,0002021-12-31 2EUR
TradeAndOtherCurrentReceivables93,552,0002025-12-31 10EUR
TradeReceivables88,719,0002024-12-31 8EUR
AdjustmentsForInterestExpense86,326,0002025-12-31 15EUR
InterestPaidClassifiedAsOperatingActivities85,585,0002025-12-31 15EUR
ComprehensiveIncomeAttributableToOwnersOfParent79,717,0002025-12-31 15EUR
ComprehensiveIncome79,614,0002025-12-31 15EUR
TreasuryShares79,388,0002025-12-31 12EUR
PropertyPlantAndEquipmentIncludingRightofuseAssets79,343,0002025-12-31 6EUR
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss78,814,0002025-12-31 15EUR
AdjustmentsForUnrealisedForeignExchangeLossesGains-78,814,0002025-12-31 3EUR
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill77,468,0002022-12-31 3EUR
PropertyPlantAndEquipment72,762,0002023-12-31 6EUR
CurrentPrepaymentsAndOtherCurrentAssets72,287,0002025-12-31 10EUR
AdjustmentsForDepreciationExpense66,951,0002025-12-31 15EUR
DepreciationAndAmortisationExpense66,951,0002025-12-31 15EUR
Borrowings62,852,0002025-12-31 10EUR
LeaseLiabilities62,852,0002025-12-31 15EUR
GrossLeaseLiabilities61,941,0002024-12-31 6EUR
RightofuseAssets61,084,0002025-12-31 15EUR
ShorttermEmployeeBenefitsAccruals54,906,0002025-12-31 10EUR
IncreaseDecreaseThroughSharebasedPaymentTransactions54,877,0002025-12-31 14EUR
LongtermBorrowings51,842,0002025-12-31 10EUR
NoncurrentLeaseLiabilities51,842,0002025-12-31 10EUR
ResearchAndDevelopmentExpense50,914,0002022-12-31 6EUR
DisposalsIntangibleAssetsAndGoodwill49,277,0002022-12-31 4EUR
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill46,700,0002025-12-31 5EUR
ContractLiabilities46,687,0002025-12-31 2EUR
MediaProductionExpense45,563,0002025-12-31 15EUR
CancellationOfTreasuryShares-44,641,0002025-12-31 7EUR
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges43,291,0002025-12-31 15EUR
OtherFinancialAssets40,860,0002025-12-31 8EUR
OtherCurrentFinancialAssets39,884,0002025-12-31 10EUR
TradeAndOtherCurrentPayablesToTradeSuppliers38,066,0002025-12-31 2EUR
NoncurrentContractLiabilities38,024,0002025-12-31 10EUR
NoncurrentPrepayments35,304,0002022-12-31 4EUR
CurrentContractLiabilities35,195,0002025-12-31 10EUR
InvestmentAccountedForUsingEquityMethod33,888,0002022-12-31 5EUR
DeferredTaxAssets28,748,0002025-12-31 10EUR
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod27,873,0002022-12-31 8EUR
IssuedCapitalOrdinaryShares27,582,0002025-12-31 15EUR
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities27,060,0002024-12-31 12EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-26,353,0002025-12-31 15EUR
DefinedBenefitObligationAtPresentValue25,454,0002025-12-31 10EUR
AdditionsToRightofuseAssets25,150,0002025-12-31 10EUR
IncreaseDecreaseInWorkingCapital24,973,0002025-12-31 15EUR
EquityInterestsOfAcquirer22,400,0002021-05-06 1EUR
OtherComprehensiveIncome-20,710,0002025-12-31 15EUR
CurrentPrepaidExpenses20,292,0002025-12-31 10EUR
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-19,723,0002025-12-31 15EUR
IncomeTaxesPaidClassifiedAsOperatingActivities19,181,0002025-12-31 15EUR
GainsLossesOnLitigationSettlements-19,045,0002022-12-31 1EUR
AdjustmentsForIncomeTaxExpense18,440,0002025-12-31 15EUR
IncomeTaxExpenseContinuingOperations18,440,0002025-12-31 15EUR
GeneralAndAdministrativeExpense18,132,0002025-12-31 9EUR
OtherShorttermProvisions17,888,0002025-12-31 6EUR
AdjustmentsForProvisions17,888,0002025-12-31 1EUR
TaxExpenseIncomeAtApplicableTaxRate16,971,0002025-12-31 15EUR
DeferredTaxLiabilities16,146,0002025-12-31 10EUR
CurrentTaxAssetsCurrent15,884,0002025-12-31 10EUR
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod15,172,0002023-12-31 3EUR
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries-15,000,0002025-12-31 4EUR
AllowanceAccountForCreditLossesOfFinancialAssets14,345,0002022-12-31 6EUR
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates-13,604,0002023-12-31 3EUR
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill13,416,0002022-12-31 4EUR
CurrentTaxExpenseIncome12,734,0002025-12-31 15EUR
DeferredTaxLiabilityAsset12,601,0002025-12-31 9EUR
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl-12,302,0002019-12-31 1EUR
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities11,500,0002025-12-31 8EUR
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets11,500,0002025-12-31 11EUR
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax11,182,0002024-12-31 12EUR
CashOutflowForLeases11,136,0002025-12-31 15EUR
CurrentLeaseLiabilities11,010,0002025-12-31 10EUR
CurrentPortionOfLongtermBorrowings11,010,0002025-12-31 10EUR
TravelExpense10,992,0002025-12-31 15EUR
ProfessionalFeesExpense10,722,0002025-12-31 15EUR
FinanceIncome10,532,0002025-12-31 15EUR
PaymentsForShareIssueCosts10,009,0002021-12-31 5EUR
SalesAndMarketingExpense9,849,0002025-12-31 15EUR
AdjustmentsForInterestIncome9,683,0002025-12-31 15EUR
RevenueFromInterest9,683,0002025-12-31 15EUR
DepreciationRightofuseAssets9,505,0002025-12-31 10EUR
PlanAssetsAtFairValue9,365,0002021-12-31 2EUR
KeyManagementPersonnelCompensation9,362,0002022-12-31 6EUR
InterestReceivedClassifiedAsOperatingActivities8,833,0002025-12-31 15EUR
ExpenseOfRestructuringActivities8,005,0002023-12-31 3EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities7,555,0002025-12-31 15EUR
PostemploymentBenefitExpenseDefinedContributionPlans7,000,0002025-12-31 15EUR
CurrentTaxLiabilitiesCurrent6,891,0002025-12-31 10EUR
ImpairmentLossRecognisedInProfitOrLossGoodwill6,493,0002023-12-31 1EUR
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss6,119,0002025-12-31 10EUR
OtherLiabilities6,102,0002025-12-31 8EUR
EquityInstrumentsHeld5,984,0002025-12-31 2EUR
ProvisionUsedOtherProvisions5,942,0002023-12-31 6EUR
ImpairmentLossOnFinancialAssets5,889,0002021-12-31 3EUR
TaxEffectOfTaxLosses-5,707,0002025-12-31 15EUR
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers5,699,0002024-12-31 12EUR
InterestExpenseOnBorrowings5,693,0002025-12-31 15EUR
OtherReserves5,615,0002025-12-31 10EUR
BankBorrowingsUndiscountedCashFlows5,520,0002024-12-31 6EUR
InventoriesTotal5,478,0002025-12-31 6EUR
ReceivablesFromTaxesOtherThanIncomeTax5,405,0002025-12-31 10EUR
AdministrativeExpense5,403,0002024-12-31 12EUR
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill-5,331,0002023-12-31 1EUR
OtherProvisions5,323,0002022-12-31 8EUR
ContingentLiabilitiesRecognisedInBusinessCombination4,894,0002022-12-31 2EUR
IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxLiabilities4,600,0002021-12-31 1EUR
OtherExpenseByNature4,403,0002025-12-31 12EUR
SettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination4,385,0002022-12-31 1EUR
MiscellaneousOtherOperatingExpense4,304,0002022-12-31 6EUR
AdditionalRecognitionGoodwill4,236,0002023-12-31 1EUR
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes3,973,0002019-12-31 1EUR
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates3,939,8422025-12-31 9shares
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement3,922,6642025-12-31 8shares
OtherNoncurrentLiabilities3,880,0002025-12-31 10EUR
TaxEffectFromChangeInTaxRate3,847,0002025-12-31 6EUR
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities3,716,0002023-12-31 1EUR
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod3,699,0002023-12-31 8EUR
OtherAdjustmentsForNoncashItems-3,485,0002025-12-31 15EUR
InterestExpenseOnLeaseLiabilities3,242,0002025-12-31 15EUR
LiabilityAssetOfDefinedBenefitPlans2,966,0002025-12-31 10EUR
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan2,966,0002025-12-31 10EUR
InsuranceExpense2,953,0002025-12-31 15EUR
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences2,938,0002025-12-31 15EUR
CommunicationExpense2,891,0002024-12-31 12EUR
ReclassificationIntoLoansAndReceivables2,846,0002022-12-31 1EUR
GainsLossesRecognisedWhenControlInSubsidiaryIsLost-2,825,0002019-12-31 1EUR
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome2,820,0002022-12-31 3EUR
InterestPaidClassifiedAsFinancingActivities2,797,0002024-12-31 6EUR
PurchaseOfAvailableforsaleFinancialAssets2,605,0002021-12-31 4EUR
SellingExpense2,379,0002025-12-31 15EUR
LongtermDeposits2,173,0002025-12-31 8EUR
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense1,919,0002025-12-31 9EUR
LoansAndReceivables1,832,0002022-12-31 6EUR
SaleOrIssueOfTreasuryShares1,815,0002021-12-31 5EUR
ReceivablesDueFromAssociates1,786,0002021-12-31 3EUR
NewProvisionsOtherProvisions1,741,0002023-12-31 6EUR
CurrentDepositsFromCustomers1,721,0002023-12-31 7EUR
AdjustmentsForIncreaseDecreaseInDeposits-1,721,0002024-12-31 3EUR
ProceedsFromIssuingOtherEquityInstruments1,650,0002021-12-31 6EUR
NumberOfInstrumentsOtherEquityInstrumentsGranted1,353,7402021-12-31 1instrument
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement1,353,7402021-12-31 2shares
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement1,353,7402021-12-31 2instrument
OtherAssets1,228,0002025-12-31 10EUR
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset-1,200,0002025-12-31 10EUR
WeightedAverageNumberOfInstrumentsUsedInCalculatingDilutedEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares1,185,6582020-12-31 2shares
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-1,174,0002025-12-31 15EUR
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions-1,122,0002023-12-31 6EUR
PaymentsForDebtIssueCosts1,100,0002022-12-31 7EUR
IncreaseThroughAdjustmentsArisingFromPassageOfTimeContingentLiabilitiesRecognisedInBusinessCombination1,079,0002022-12-31 1EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-987,0002025-12-31 15EUR
NetDeferredTaxAssets966,0002022-12-31 6EUR
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed938,0002023-12-31 9EUR
ImpairmentLossRecognisedInProfitOrLoss935,0002025-12-31 5EUR
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets-851,0002025-12-31 2EUR
OtherFinanceIncome849,0002025-12-31 12EUR
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities778,0002023-12-31 1EUR
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsAndGoodwill646,0002022-12-31 4EUR
DirectorsRemunerationExpense556,0002022-12-31 6EUR
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss520,0002025-12-31 3EUR
KeyManagementPersonnelCompensationPostemploymentBenefits456,0002022-12-31 5EUR
AdjustmentsForCurrentTaxOfPriorPeriod-413,0002025-12-31 15EUR
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset-340,0002023-12-31 6EUR
InterestIncomeOnLoansAndReceivables290,0002022-12-31 4EUR
AdjustmentsForFinanceIncomeCost267,0002024-12-31 12EUR
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities225,0002022-12-31 3EUR
OtherFinanceCost205,0002025-12-31 13EUR
AmountRecognisedInProfitOrLossForReportingPeriodToReflectChangesInLeasePaymentsThatAriseFromRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS16195,0002025-12-31 15EUR
LiabilitiesArisingFromFinancingActivities194,0002023-12-31 9EUR
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome-187,0002025-12-31 10EUR
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome-187,0002025-12-31 15EUR
IncomeFromSubleasingRightofuseAssets175,0002025-12-31 12EUR
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill167,0002024-12-31 6EUR
ReserveOfDiscretionaryParticipationFeatures161,0002020-12-31 2EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities150,0002024-12-31 11EUR
DonationsAndSubsidiesExpense146,0002022-12-31 2EUR
NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived145,0002023-12-31 7EUR
ComprehensiveIncomeAttributableToNoncontrollingInterests-103,0002025-12-31 15EUR
RevenueFromSaleOfGoodsRelatedPartyTransactions100,0002025-12-31 14EUR
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities-97,0002025-12-31 3EUR
TradeAndOtherCurrentPayablesToRelatedParties90,0002022-12-31 5EUR
RetirementsRightofuseAssets79,0002025-12-31 2EUR
OtherNoncurrentPayables62,0002023-12-31 7EUR
CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived54,0002024-12-31 9EUR
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings-46,0002024-12-31 14EUR
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities41,0002023-12-31 9EUR
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome41,0002025-12-31 15EUR
InterestExpenseOnOtherFinancialLiabilities22,0002020-12-31 2EUR
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities-12,0002023-12-31 6EUR
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss-5,0002022-12-31 8EUR
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed3,0002023-12-31 7EUR
NoncontrollingInterests2,0002025-12-31 10EUR
ProfitLossAttributableToNoncontrollingInterests2,0002025-12-31 15EUR
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities2,0002023-12-31 2EUR
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities-2,0002025-12-31 1EUR
WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019232021-12-31 2USD/shares
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019232021-12-31 4USD/shares
ExercisePriceShareOptionsGranted2019132023-12-31 4USD/shares
WeightedAverageSharePriceShareOptionsGranted2019132023-12-31 4USD/shares
DescriptionOfOptionLifeShareOptionsGranted62021-12-31 1Y
ParValuePerShare12020-12-31 2USD/shares
ParValuePerShare12020-12-31 1CHF/shares
PercentageOfVotingEquityInterestsAcquired12022-04-29 2pure
DescriptionOfExpectedVolatilityShareOptionsGranted02023-12-31 4pure
AverageEffectiveTaxRate02025-12-31 15pure
ApplicableTaxRate02025-12-31 9pure
DescriptionOfDiscountRatesAppliedToCashFlowProjections02025-12-31 3pure
DescriptionOfRiskFreeInterestRateShareOptionsGranted02023-12-31 4pure
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections02025-12-31 3pure
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue02021-12-31 2EUR
ImpairmentLoss02021-12-31 4EUR
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities02020-12-31 1EUR
NumberOfInstrumentsOtherEquityInstrumentsGranted02021-12-31 1shares
NumberOfSharesOutstanding02021-12-31 4shares
PaymentsOfOtherEquityInstruments02021-12-31 4EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities02021-12-31 4EUR
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod02024-12-31 14EUR
GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination02024-12-31 5EUR
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss02022-12-31 3EUR
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss02025-12-31 9USD
ReversalOfImpairmentLoss02021-12-31 1EUR
ExpectedDividendAsPercentageShareOptionsGranted02023-12-31 4pure
GainsLossesOnDisposalsOfInvestments02024-12-31 5EUR
ProfitLossFromDiscontinuedOperations02024-12-31 5EUR
DilutedEarningsLossPerShareFromDiscontinuedOperations02023-12-31 1EUR/shares

What to be careful about

What this model itself distrusts about SRAD's figures. Written by the derivation as it ran, not added afterwards.