ADESSO SE INH O.N./ DE000A0Z23Q5 /
28/08/2024 21:54:40 | Chg. -1.900 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
66.300EUR | -2.79% | 2,014 Turnover: 134,749.200 |
65.800Bid Size: 50 | 66.400Ask Size: 100 | 426.74 mill.EUR | 1.07% | 133.67 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.3000 | 18.1000 | 28.4000 | 37.3000 | 50.5000 | ||||||
Intangible Assets | 17.4000 | 21.6000 | 22.7000 | 38.9000 | 39.5800 | ||||||
Long-Term Investments | 4.9000 | 8.7000 | 14.5000 | 16 | 22.9600 | ||||||
Fixed Assets | 158.8000 | 188.5000 | 271.9000 | 315.9000 | 396.0900 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Accounts Receivable | 86.3000 | 92.8000 | 120 | 172.3000 | 181.8900 | ||||||
Cash and Cash Equivalents | 46.4000 | 55.1000 | 109.9000 | 90.9000 | 100.7700 | ||||||
Current Assets | 162 | 183.7000 | 283.8000 | 339.7000 | 389.8800 | ||||||
Total Assets | 320.8000 | 372.1000 | 555.7000 | 655.6000 | 785.9800 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.3000 | 18.8000 | 28.2000 | 42.3000 | 46.3500 | ||||||
Long-term debt | 43.6000 | 49.3000 | 55.1000 | 161.9000 | 120.9400 | ||||||
Liabilities to Banks | 58 | 60.7000 | 78.9000 | - | - | ||||||
Provisions | 23 | 36.4000 | 24.1000 | 23.6000 | 25.8100 | ||||||
Liabilities | 228.3000 | 269.3000 | 363.9000 | 440.3000 | 420.4400 | ||||||
Share Capital | 6.1760 | 6.1850 | 6.5030 | - | - | ||||||
Total Equity | 92.5000 | 102.9000 | 191.8000 | 215.2000 | 203 | ||||||
Minority Interests | - | - | - | 5.1000 | 4.7700 | ||||||
Total liabilities equity | 320.8000 | 372.1000 | 555.7000 | 655.6000 | 785.9800 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 449.7000 | 523.4000 | 678.3000 | 900.3000 | 1,151.7100 | ||||||
Depreciation (total) | 22.6000 | 26.2000 | 36 | 44.8000 | 57.7200 | ||||||
Operating Result | 25.5000 | 34.2000 | 66.4000 | 48.1000 | 22.3000 | ||||||
Interest Income | -2.3000 | -2.3200 | -1.7000 | -4.1000 | -8.8800 | ||||||
Income Before Taxes | 23.3000 | 31.6000 | 63.7000 | - | - | ||||||
Income Taxes | 5.8000 | 10.7000 | 15.7000 | 13.3000 | 8.7800 | ||||||
Minority Interests Profit | -.0800 | .0100 | -.0800 | .2000 | .2000 | ||||||
Net Income | 17.4000 | 21 | 47.9000 | 28.6000 | 3.2000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 22.3000 | 65 | 47.9000 | 36 | 76.8600 | ||||||
Cash Flow from Investing Activities | -15.4000 | -28.5000 | -25.9000 | -43.5000 | -50.7800 | ||||||
Cash Flow from Financing | -6.5000 | -27.5000 | 33 | -11 | -15.8800 | ||||||
Decrease / Increase in Cash | .4000 | 8.7000 | 54.9000 | - | - | ||||||
Employees | 4,033 | 4,975 | 5,814 | 8,056 | 6,502 |