ABOUT YOU HOLDING SE/ DE000A3CNK42 /
2024-11-15 10:00:04 AM | Chg. 0.0000 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.0850EUR | 0.00% | 200 Turnover: 617 |
3.1100Bid Size: 970 | 3.2050Ask Size: 970 | 578.01 mill.EUR | 0.00% | - |
Assets
|
2022 - in mill. EUR |
||
---|---|---|---|
Property and Equipment | 5.8000 | ||
Intangible Assets | 47.3000 | ||
Long-Term Investments | 20.1000 | ||
Fixed Assets | - | ||
Inventories | 388.4000 | ||
Accounts Receivable | 75.9000 | ||
Cash and Cash Equivalents | 496.2000 | ||
Current Assets | 1,053.5000 | ||
Total Assets | 1,184.3000 |
Liabilities
|
2022 - in mill. EUR |
||
---|---|---|---|
Accounts Payable | 347.7000 | ||
Long-term debt | - | ||
Liabilities to Banks | 108 | ||
Provisions | 5.2000 | ||
Liabilities | 600.8000 | ||
Share Capital | 186.2000 | ||
Total Equity | 583.5000 | ||
Minority Interests | - | ||
Total liabilities equity | 1,184.3000 |
Income Statement
|
2022 - in mill. EUR |
||
---|---|---|---|
Revenues | 1,731.6000 | ||
Depreciation (total) | 25 | ||
Operating Result | -119.9000 | ||
Interest Income | -4 | ||
Income Before Taxes | -122.6000 | ||
Income Taxes | 1.8000 | ||
Minority Interests Profit | 0.0000 | ||
Net Income | -124.4000 |
Per Share
Cash Flow
|
2022 - in mill. EUR |
||
---|---|---|---|
Cash Flow from Operating Activities | -110.1000 | ||
Cash Flow from Investing Activities | -45.8000 | ||
Cash Flow from Financing | 544.2000 | ||
Decrease / Increase in Cash | 388.3000 | ||
Employees | 1,172 |