EVOTEC SE INH O.N./ DE0005664809 /
| 2024-11-06 10:58:48 AM | Chg. +1.85 | Volume | Bid3:59:57 PM | Ask3:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.25EUR | +34.14% | 100 Turnover: 725 |
-Bid Size: - | -Ask Size: - | 1.35 bill.EUR | - | - |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 90.5000 | 239.2000 | 337.3000 | 484.6000 | 650.2000 | ||||||
| Intangible Assets | 123 | 117 | 98 | 30.9000 | 23.8200 | ||||||
| Long-Term Investments | 29 | 41.3000 | 59 | 281.9000 | 147.1000 | ||||||
| Fixed Assets | - | - | - | - | 1,183.5800 | ||||||
| Inventories | 19 | 10.7000 | 13.6000 | 25.8000 | 29.8300 | ||||||
| Accounts Receivable | 45.9000 | 82.3000 | 79 | 132.1000 | 168.6500 | ||||||
| Cash and Cash Equivalents | 109.1000 | 277 | 422.6000 | 699.3000 | 415.1600 | ||||||
| Current Assets | 249.8000 | 469.5000 | 658.8000 | 1,100.9000 | 1,073.6700 | ||||||
| Total Assets | 771.9000 | 1,180.9000 | 1,462.9000 | 2,235.2000 | 2,257.2500 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.1000 | 31.3000 | 42.5000 | 72.6000 | 97.2800 | ||||||
| Long-term debt | - | - | - | - | 490.2900 | ||||||
| Liabilities to Banks | .0400 | .2000 | 0.0000 | 12.1000 | - | ||||||
| Provisions | 69.5000 | 76.9000 | 85.1000 | 75 | 89.3600 | ||||||
| Liabilities | 347 | 703.9000 | 740.1000 | 857.5000 | 1,070.0600 | ||||||
| Share Capital | 149.0630 | 150.9030 | 163.9150 | 176.6080 | - | ||||||
| Total Equity | 424.9000 | 477 | 722.8000 | 1,377.7000 | 1,187.1800 | ||||||
| Minority Interests | .9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 771.9000 | 1,180.9000 | 1,462.9000 | 2,235.2000 | 2,257.2500 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 375.4000 | 446.4000 | 500.9000 | 618 | 751.4500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 77.5000 | 62.6000 | 48.5000 | 41 | 20.8500 | ||||||
| Interest Income | -1.7000 | -5.3000 | -7.2000 | -7 | -4.8100 | ||||||
| Income Before Taxes | 72 | 56.6000 | 25.8000 | 237 | -153.9600 | ||||||
| Income Taxes | 14.1000 | 12.6000 | 12.1000 | 16.4000 | 21.7000 | ||||||
| Minority Interests Profit | .1000 | .8000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 84.2000 | 38.1000 | 6.3000 | 215.5000 | -175.6600 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 156.2000 | 42.2000 | 44.7000 | 122.2000 | 203.1100 | ||||||
| Cash Flow from Investing Activities | -39.1000 | -86.6000 | -155.1000 | -243.9000 | -415.8200 | ||||||
| Cash Flow from Financing | -77.8000 | 211.3000 | 246.4000 | 398.4000 | -52.4100 | ||||||
| Decrease / Increase in Cash | 39.3000 | 166.8000 | 136 | 276.8000 | - | ||||||
| Employees | 2,442 | 2,847 | 3,355 | 3,945 | 4,952 | ||||||
