US Stock MarketDetailed Quotes

WRCDF WIRECARD AG

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  • 0.015000
  • 0.0000000.00%
15min DelayClose Oct 7 16:00 ET
0Market Cap0.00P/E (TTM)

WIRECARD AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
61.37%3.84B
53.39%3.56B
54.13%3.34B
42.23%2.86B
42.23%2.86B
32.64%2.38B
35.69%2.32B
38.25%2.16B
35.01%2.01B
35.01%2.01B
-Cash and cash equivalents
61.96%3.29B
47.92%3.05B
45.22%2.83B
43.05%2.72B
43.05%2.72B
19.50%2.03B
29.04%2.06B
34.29%1.95B
42.68%1.9B
42.68%1.9B
-Short-term investments
57.96%551.6M
96.35%515.8M
134.55%506.3M
27.96%139.6M
27.96%139.6M
267.30%349.2M
127.56%262.7M
88.27%215.86M
-30.29%109.1M
-30.29%109.1M
-Accounts receivable
9.88%291.5M
15.74%271.3M
33.06%357.1M
14.73%253.9M
14.73%253.9M
18.32%265.3M
11.74%234.4M
46.71%268.38M
16.35%221.3M
16.35%221.3M
-Taxes receivable
117.09%34.3M
95.12%24M
251.91%17.3M
19.09%13.1M
19.09%13.1M
54.54%15.8M
5.25%12.3M
-32.80%4.92M
17.02%11M
17.02%11M
-Other receivables
28.62%871.8M
60.00%908.5M
78.02%807.6M
59.20%788.5M
59.20%788.5M
40.38%677.8M
31.65%567.8M
7.42%453.66M
23.09%495.3M
23.09%495.3M
Inventory
-37.72%7.1M
-32.74%7.6M
-28.69%8.1M
-20.30%10.6M
-20.30%10.6M
-4.78%11.4M
12.49%11.3M
27.14%11.36M
195.56%13.3M
195.56%13.3M
Other current assets
--100K
----
-9,900.00%-100K
----
----
----
--100K
-150.00%-1K
--100K
--100K
Total current assets
50.59%5.04B
51.63%4.77B
55.92%4.53B
42.67%3.93B
42.67%3.93B
32.76%3.35B
32.59%3.15B
32.72%2.9B
31.29%2.75B
31.29%2.75B
Non current assets
Net PPE
67.36%105.1M
72.91%109.8M
90.56%113.2M
41.74%81.5M
41.74%81.5M
10.00%62.8M
8.86%63.5M
14.93%59.41M
28.64%57.5M
28.64%57.5M
-Gross PPE
----
----
----
40.48%157.9M
40.48%157.9M
----
----
----
31.77%112.4M
31.77%112.4M
-Accumulated depreciation
----
----
----
-39.16%-76.4M
-39.16%-76.4M
----
----
----
-35.22%-54.9M
-35.22%-54.9M
Goodwill and other intangible assets
4.70%1.44B
1.21%1.41B
2.50%1.42B
1.40%1.41B
1.40%1.41B
1.40%1.38B
0.43%1.4B
3.97%1.39B
25.44%1.39B
25.44%1.39B
-Goodwill
9.92%725.9M
5.91%713.5M
7.64%719.7M
4.45%705.9M
4.45%705.9M
-1.86%660.4M
-3.62%673.7M
3.63%668.63M
26.34%675.8M
26.34%675.8M
-Other intangible assets
-0.11%714.7M
-3.17%699.7M
-2.28%702.9M
-1.48%703.6M
-1.48%703.6M
4.61%715.5M
4.53%722.6M
4.29%719.31M
24.60%714.2M
24.60%714.2M
Other non current assets
150.00%100K
----
----
0.00%100K
0.00%100K
-20,100.00%-200K
10,100.00%100K
----
200.00%100K
200.00%100K
Total non current assets
6.06%1.96B
6.59%1.92B
9.41%1.96B
8.31%1.93B
8.31%1.93B
9.26%1.85B
5.02%1.8B
9.99%1.79B
28.49%1.78B
28.49%1.78B
Total assets
34.77%7B
35.23%6.7B
38.15%6.49B
29.17%5.85B
29.17%5.85B
23.33%5.2B
21.02%4.95B
23.01%4.7B
30.17%4.53B
30.17%4.53B
Liabilities
Current liabilities
Payables
14.37%78.8M
9.47%65.9M
-2.12%68.7M
-4.08%63.4M
-4.08%63.4M
47.02%68.9M
13.36%60.2M
51.72%70.19M
183.69%66.1M
183.69%66.1M
-accounts payable
14.37%78.8M
9.47%65.9M
-2.12%68.7M
-4.08%63.4M
-4.08%63.4M
47.02%68.9M
13.36%60.2M
51.72%70.19M
183.69%66.1M
183.69%66.1M
Current provisions
458.93%31.3M
580.49%27.9M
311.31%19.2M
670.83%18.5M
670.83%18.5M
168.59%5.6M
115.11%4.1M
73.34%4.67M
-38.46%2.4M
-38.46%2.4M
Current debt and capital lease obligation
25.02%154.9M
697.34%149.9M
-64.14%112.3M
-58.67%133.9M
-58.67%133.9M
-61.78%123.9M
-93.54%18.8M
47.09%313.18M
2,045.70%324M
2,045.70%324M
-Current debt
14.02%127.7M
1,763.64%123M
-64.14%112.3M
-62.32%117.4M
-62.32%117.4M
-64.22%112M
-97.64%6.6M
53.34%313.18M
1,963.58%311.6M
1,963.58%311.6M
-Current capital lease obligation
128.57%27.2M
120.49%26.9M
----
33.06%16.5M
33.06%16.5M
6.52%11.9M
9.95%12.2M
----
--12.4M
--12.4M
Other current liabilities
17.34%691.7M
41.93%825.6M
48.08%868.9M
49.96%756.7M
49.96%756.7M
20.88%589.5M
12.71%581.7M
27.67%586.77M
-3.76%504.6M
-3.76%504.6M
Current liabilities
43.35%2.81B
40.83%2.72B
31.12%2.69B
18.42%2.34B
18.42%2.34B
5.50%1.96B
10.66%1.93B
33.18%2.05B
48.77%1.98B
48.77%1.98B
Non current liabilities
Long term debt and capital lease obligation
40.06%1.7B
43.72%1.64B
81.77%1.5B
79.04%1.38B
79.04%1.38B
73.55%1.21B
59.99%1.14B
30.43%824.5M
32.61%768.5M
32.61%768.5M
-Long term debt
38.30%1.66B
41.65%1.59B
81.77%1.5B
78.68%1.35B
78.68%1.35B
74.92%1.2B
61.84%1.13B
33.87%824.5M
30.25%754.8M
30.25%754.8M
-Long term capital lease obligation
182.99%41.6M
213.87%43M
----
98.54%27.2M
98.54%27.2M
6.00%14.7M
-17.39%13.7M
----
--13.7M
--13.7M
Other non current liabilities
-20.45%100M
72.19%110.2M
101.72%174.5M
92.97%134.5M
92.97%134.5M
466.27%125.7M
107.90%64M
270.22%86.51M
121.97%69.7M
121.97%69.7M
Total non current liabilities
31.71%1.88B
42.38%1.83B
79.43%1.75B
73.66%1.59B
73.66%1.59B
76.28%1.43B
54.24%1.29B
30.13%977.39M
36.74%917M
36.74%917M
Total liabilities
38.44%4.69B
41.45%4.55B
46.71%4.44B
35.93%3.93B
35.93%3.93B
27.02%3.39B
24.73%3.22B
32.18%3.03B
44.74%2.89B
44.74%2.89B
Shareholders'equity
Share capital
0.00%123.6M
0.00%123.6M
0.03%123.6M
0.00%123.6M
0.00%123.6M
0.03%123.6M
0.03%123.6M
0.00%123.57M
0.00%123.6M
0.00%123.6M
-common stock
0.00%123.6M
0.00%123.6M
0.03%123.6M
0.00%123.6M
0.00%123.6M
0.03%123.6M
0.03%123.6M
0.00%123.57M
0.00%123.6M
0.00%123.6M
Retained earnings
34.85%1.74B
33.31%1.59B
30.52%1.48B
28.08%1.38B
28.08%1.38B
31.76%1.29B
30.37%1.19B
29.35%1.14B
28.20%1.07B
28.20%1.07B
Paid-in capital
0.00%494.7M
0.00%494.7M
0.00%494.7M
0.00%494.7M
0.00%494.7M
0.00%494.7M
0.00%494.7M
0.00%494.68M
0.00%494.7M
0.00%494.7M
Other equity interest
57.61%-41.2M
18.28%-61.7M
37.38%-52.4M
-36.14%-71.2M
-36.14%-71.2M
-97.14%-97.2M
-276.56%-75.5M
-358.93%-83.68M
-290.88%-52.3M
-290.88%-52.3M
Total stockholders'equity
27.91%2.31B
23.68%2.15B
22.63%2.05B
17.24%1.92B
17.24%1.92B
16.98%1.81B
14.69%1.73B
9.27%1.67B
10.56%1.64B
10.56%1.64B
Total equity
27.91%2.31B
23.68%2.15B
22.63%2.05B
17.24%1.92B
17.24%1.92B
16.98%1.81B
14.69%1.73B
9.27%1.67B
10.56%1.64B
10.56%1.64B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 61.37%3.84B53.39%3.56B54.13%3.34B42.23%2.86B42.23%2.86B32.64%2.38B35.69%2.32B38.25%2.16B35.01%2.01B35.01%2.01B
-Cash and cash equivalents 61.96%3.29B47.92%3.05B45.22%2.83B43.05%2.72B43.05%2.72B19.50%2.03B29.04%2.06B34.29%1.95B42.68%1.9B42.68%1.9B
-Short-term investments 57.96%551.6M96.35%515.8M134.55%506.3M27.96%139.6M27.96%139.6M267.30%349.2M127.56%262.7M88.27%215.86M-30.29%109.1M-30.29%109.1M
-Accounts receivable 9.88%291.5M15.74%271.3M33.06%357.1M14.73%253.9M14.73%253.9M18.32%265.3M11.74%234.4M46.71%268.38M16.35%221.3M16.35%221.3M
-Taxes receivable 117.09%34.3M95.12%24M251.91%17.3M19.09%13.1M19.09%13.1M54.54%15.8M5.25%12.3M-32.80%4.92M17.02%11M17.02%11M
-Other receivables 28.62%871.8M60.00%908.5M78.02%807.6M59.20%788.5M59.20%788.5M40.38%677.8M31.65%567.8M7.42%453.66M23.09%495.3M23.09%495.3M
Inventory -37.72%7.1M-32.74%7.6M-28.69%8.1M-20.30%10.6M-20.30%10.6M-4.78%11.4M12.49%11.3M27.14%11.36M195.56%13.3M195.56%13.3M
Other current assets --100K-----9,900.00%-100K--------------100K-150.00%-1K--100K--100K
Total current assets 50.59%5.04B51.63%4.77B55.92%4.53B42.67%3.93B42.67%3.93B32.76%3.35B32.59%3.15B32.72%2.9B31.29%2.75B31.29%2.75B
Non current assets
Net PPE 67.36%105.1M72.91%109.8M90.56%113.2M41.74%81.5M41.74%81.5M10.00%62.8M8.86%63.5M14.93%59.41M28.64%57.5M28.64%57.5M
-Gross PPE ------------40.48%157.9M40.48%157.9M------------31.77%112.4M31.77%112.4M
-Accumulated depreciation -------------39.16%-76.4M-39.16%-76.4M-------------35.22%-54.9M-35.22%-54.9M
Goodwill and other intangible assets 4.70%1.44B1.21%1.41B2.50%1.42B1.40%1.41B1.40%1.41B1.40%1.38B0.43%1.4B3.97%1.39B25.44%1.39B25.44%1.39B
-Goodwill 9.92%725.9M5.91%713.5M7.64%719.7M4.45%705.9M4.45%705.9M-1.86%660.4M-3.62%673.7M3.63%668.63M26.34%675.8M26.34%675.8M
-Other intangible assets -0.11%714.7M-3.17%699.7M-2.28%702.9M-1.48%703.6M-1.48%703.6M4.61%715.5M4.53%722.6M4.29%719.31M24.60%714.2M24.60%714.2M
Other non current assets 150.00%100K--------0.00%100K0.00%100K-20,100.00%-200K10,100.00%100K----200.00%100K200.00%100K
Total non current assets 6.06%1.96B6.59%1.92B9.41%1.96B8.31%1.93B8.31%1.93B9.26%1.85B5.02%1.8B9.99%1.79B28.49%1.78B28.49%1.78B
Total assets 34.77%7B35.23%6.7B38.15%6.49B29.17%5.85B29.17%5.85B23.33%5.2B21.02%4.95B23.01%4.7B30.17%4.53B30.17%4.53B
Liabilities
Current liabilities
Payables 14.37%78.8M9.47%65.9M-2.12%68.7M-4.08%63.4M-4.08%63.4M47.02%68.9M13.36%60.2M51.72%70.19M183.69%66.1M183.69%66.1M
-accounts payable 14.37%78.8M9.47%65.9M-2.12%68.7M-4.08%63.4M-4.08%63.4M47.02%68.9M13.36%60.2M51.72%70.19M183.69%66.1M183.69%66.1M
Current provisions 458.93%31.3M580.49%27.9M311.31%19.2M670.83%18.5M670.83%18.5M168.59%5.6M115.11%4.1M73.34%4.67M-38.46%2.4M-38.46%2.4M
Current debt and capital lease obligation 25.02%154.9M697.34%149.9M-64.14%112.3M-58.67%133.9M-58.67%133.9M-61.78%123.9M-93.54%18.8M47.09%313.18M2,045.70%324M2,045.70%324M
-Current debt 14.02%127.7M1,763.64%123M-64.14%112.3M-62.32%117.4M-62.32%117.4M-64.22%112M-97.64%6.6M53.34%313.18M1,963.58%311.6M1,963.58%311.6M
-Current capital lease obligation 128.57%27.2M120.49%26.9M----33.06%16.5M33.06%16.5M6.52%11.9M9.95%12.2M------12.4M--12.4M
Other current liabilities 17.34%691.7M41.93%825.6M48.08%868.9M49.96%756.7M49.96%756.7M20.88%589.5M12.71%581.7M27.67%586.77M-3.76%504.6M-3.76%504.6M
Current liabilities 43.35%2.81B40.83%2.72B31.12%2.69B18.42%2.34B18.42%2.34B5.50%1.96B10.66%1.93B33.18%2.05B48.77%1.98B48.77%1.98B
Non current liabilities
Long term debt and capital lease obligation 40.06%1.7B43.72%1.64B81.77%1.5B79.04%1.38B79.04%1.38B73.55%1.21B59.99%1.14B30.43%824.5M32.61%768.5M32.61%768.5M
-Long term debt 38.30%1.66B41.65%1.59B81.77%1.5B78.68%1.35B78.68%1.35B74.92%1.2B61.84%1.13B33.87%824.5M30.25%754.8M30.25%754.8M
-Long term capital lease obligation 182.99%41.6M213.87%43M----98.54%27.2M98.54%27.2M6.00%14.7M-17.39%13.7M------13.7M--13.7M
Other non current liabilities -20.45%100M72.19%110.2M101.72%174.5M92.97%134.5M92.97%134.5M466.27%125.7M107.90%64M270.22%86.51M121.97%69.7M121.97%69.7M
Total non current liabilities 31.71%1.88B42.38%1.83B79.43%1.75B73.66%1.59B73.66%1.59B76.28%1.43B54.24%1.29B30.13%977.39M36.74%917M36.74%917M
Total liabilities 38.44%4.69B41.45%4.55B46.71%4.44B35.93%3.93B35.93%3.93B27.02%3.39B24.73%3.22B32.18%3.03B44.74%2.89B44.74%2.89B
Shareholders'equity
Share capital 0.00%123.6M0.00%123.6M0.03%123.6M0.00%123.6M0.00%123.6M0.03%123.6M0.03%123.6M0.00%123.57M0.00%123.6M0.00%123.6M
-common stock 0.00%123.6M0.00%123.6M0.03%123.6M0.00%123.6M0.00%123.6M0.03%123.6M0.03%123.6M0.00%123.57M0.00%123.6M0.00%123.6M
Retained earnings 34.85%1.74B33.31%1.59B30.52%1.48B28.08%1.38B28.08%1.38B31.76%1.29B30.37%1.19B29.35%1.14B28.20%1.07B28.20%1.07B
Paid-in capital 0.00%494.7M0.00%494.7M0.00%494.7M0.00%494.7M0.00%494.7M0.00%494.7M0.00%494.7M0.00%494.68M0.00%494.7M0.00%494.7M
Other equity interest 57.61%-41.2M18.28%-61.7M37.38%-52.4M-36.14%-71.2M-36.14%-71.2M-97.14%-97.2M-276.56%-75.5M-358.93%-83.68M-290.88%-52.3M-290.88%-52.3M
Total stockholders'equity 27.91%2.31B23.68%2.15B22.63%2.05B17.24%1.92B17.24%1.92B16.98%1.81B14.69%1.73B9.27%1.67B10.56%1.64B10.56%1.64B
Total equity 27.91%2.31B23.68%2.15B22.63%2.05B17.24%1.92B17.24%1.92B16.98%1.81B14.69%1.73B9.27%1.67B10.56%1.64B10.56%1.64B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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