MATCH GROUP INC (4MGN.DE) Stock Balance Sheet

FRA:4MGN • US57667L1070

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30.17 EUR
+1.61 (+5.62%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
4MGN.DE Cash Equivalents Chart4MGN.DE Cash Equivalents over time chart
1.03B965.99M862.44M572.40M815.40M
Marketable Securities
4MGN.DE Marketable Securities Chart4MGN.DE Marketable Securities over time chart
3.46M4.73M6.20M8.70M11.80M
Receivables
4MGN.DE Receivables Chart4MGN.DE Receivables over time chart
303.50M324.96M298.65M191.90M188.50M
Other Current Assets
4MGN.DE Other Current Assets Chart4MGN.DE Other Current Assets over time chart
92.50M102.07M104.02M109.30M202.60M
Total Current Assets
4MGN.DE Total Current Assets Chart4MGN.DE Total Current Assets over time chart
1.43B1.40B1.27B882.40M1.22B
 
Non-Current Assets
PPE Net
4MGN.DE PPE Net Chart4MGN.DE PPE Net over time chart
233.09M244.61M290.19M269.80M163.30M
Investments And Advances
4MGN.DE Investments And Advances Chart4MGN.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
4MGN.DE Goodwill Chart4MGN.DE Goodwill over time chart
2.34B2.31B2.34B2.35B2.41B
Intangibles
4MGN.DE Intangibles Chart4MGN.DE Intangibles over time chart
192.93M215.45M305.75M357.70M771.70M
Other Non-Current Assets
4MGN.DE Other Non-Current Assets Chart4MGN.DE Other Non-Current Assets over time chart
268.15M297.23M298.03M324.50M498.10M
Total Non-Current Assets
4MGN.DE Total Non-Current Assets Chart4MGN.DE Total Non-Current Assets over time chart
3.03B3.07B3.24B3.30B3.85B
 
TOTAL ASSETS
4MGN.DE TOTAL ASSETS Chart4MGN.DE TOTAL ASSETS over time chart
4.46B4.47B4.51B4.18B5.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
4MGN.DE Short Term Debt Chart4MGN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
4MGN.DE Current Portion Of LT Debt. Chart4MGN.DE Current Portion Of LT Debt. over time chart
423.58MN/AN/A0.0099.90M
Accrued Expenses
4MGN.DE Accrued Expenses Chart4MGN.DE Accrued Expenses over time chart
288.43M276.15M273.08M251.90M735.60M
Accounts Payable
4MGN.DE Accounts Payable Chart4MGN.DE Accounts Payable over time chart
9.58M18.26M13.19M13.70M37.90M
Other Current Liabilities
4MGN.DE Other Current Liabilities Chart4MGN.DE Other Current Liabilities over time chart
284.95M255.05M245.50M290.70M294.90M
Total Current Liabilities
4MGN.DE Total Current Liabilities Chart4MGN.DE Total Current Liabilities over time chart
1.01B549.46M531.77M556.40M1.17B
 
Non-Current Liabilities
Long Term Debt
4MGN.DE Long Term Debt Chart4MGN.DE Long Term Debt over time chart
3.55B3.85B3.84B3.84B3.83B
Deferred Taxes/Income
4MGN.DE Deferred Taxes/Income Chart4MGN.DE Deferred Taxes/Income over time chart
10.73M11.77M26.30M32.60M130.30M
Other Non-Current Liabilities
4MGN.DE Other Non-Current Liabilities Chart4MGN.DE Other Non-Current Liabilities over time chart
147.83M119.21M126.65M116.90M129.90M
Total Non-Current Liabilities
4MGN.DE Total Non-Current Liabilities Chart4MGN.DE Total Non-Current Liabilities over time chart
3.71B3.98B4.00B3.99B4.10B
 
TOTAL LIABILITIES
4MGN.DE TOTAL LIABILITIES Chart4MGN.DE TOTAL LIABILITIES over time chart
4.71B4.53B4.53B4.54B5.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4MGN.DE Retained Earnings Chart4MGN.DE Retained Earnings over time chart
-5.97B-6.58B-7.13B-7.78B-8.14B
Additional Paid In Capital
4MGN.DE Additional Paid In Capital Chart4MGN.DE Additional Paid In Capital over time chart
8.72B8.76B8.53B8.27B8.16B
Minority Interest
4MGN.DE Minority Interest Chart4MGN.DE Minority Interest over time chart
108.00K2.00K475.00K1.00M9.20M
Common Shares
4MGN.DE Common Shares Chart4MGN.DE Common Shares over time chart
300.00K294.00K290.00K300.00K300.00K
Treasury Stock
4MGN.DE Treasury Stock Chart4MGN.DE Treasury Stock over time chart
-2.59B-1.79B-1.03B-482.00MN/A
Other Shareholders' Equity
4MGN.DE Other Shareholders' Equity Chart4MGN.DE Other Shareholders' Equity over time chart
-422.62M-449.61M-385.47M-369.20M-223.80M
Shares Outstanding
4MGN.DE Shares Outstanding Chart4MGN.DE Shares Outstanding over time chart
232.53M251.46M268.89M279.60M283.50M
Tangible Book Value per Share
4MGN.DE Tangible Book Value per Share Chart4MGN.DE Tangible Book Value per Share over time chart
-11.98-10.30-9.92-10.97-11.95
Total Shareholders' Equity
4MGN.DE Total Shareholders' Equity Chart4MGN.DE Total Shareholders' Equity over time chart
-253.50M-63.66M-19.55M-359.90M-203.80M
 
TOTAL LIABILITIES AND EQUITY
4MGN.DE TOTAL LIABILITIES AND EQUITY Chart4MGN.DE TOTAL LIABILITIES AND EQUITY over time chart
4.46B4.47B4.51B4.18B5.06B
 
Statistics
Debt/Equity
4MGN.DE Debt/Equity Chart4MGN.DE Debt/Equity over time chart
-14.00-60.46-196.55-10.66-18.79
Current Ratio
4MGN.DE Current Ratio Chart4MGN.DE Current Ratio over time chart
1.422.542.391.591.04
Return On Assets (ROA)
4MGN.DE Return On Assets (ROA) Chart4MGN.DE Return On Assets (ROA) over time chart
13.75%12.34%14.45%8.65%5.48%
Return On Equity (ROE)
4MGN.DE Return On Equity (ROE) Chart4MGN.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
4MGN.DE Return On Invested Capital (ROIC) Chart4MGN.DE Return On Invested Capital (ROIC) over time chart
22.24%17.50%18.51%11.40%17.55%
Return On Invested Capital Ex Cash (ROICexc)
4MGN.DE Return On Invested Capital Ex Cash (ROICexc) Chart4MGN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
31.70%23.27%23.68%13.57%22.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
4MGN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart4MGN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A163.43%160.30%121.87%N/A

All data in USD , ROIC based on taxRate of 0.20

Charts

4MGN.DE Balance Sheet - Short Vs Long Term Chart4MGN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B