2024-11-15  8:09:15 AM Chg. -0.140 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
26.300EUR -0.53% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 1.68 bill.EUR - 7.96

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
  66.1000   103.4000   137.5100   154.2500   126.3200
Intangible Assets
  24.9000   67.6000   60.1000   146.4000   127.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  202.7000   348.4000   331.3000   497.5000   495.8000
Inventories
  0.0000   0.0000   20.6000   52.9200   73.9700
Accounts Receivable
  54   148.4000   111.3300   40.4200   28.4400
Cash and Cash Equivalents
  1,861.6000   2,135.2000   2,233.4000   508.1100   166.8000
Current Assets
  5,865.9000   5,345.9000   4,861.9000   4,236.9000   3,839.5000
Total Assets
  6,068.6000   5,717.7000   5,193.2000   4,734.4000   4,357.3900

 

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
  143.4000   172.4000   137.4100   148.7000   135.2000
Long-term debt
  -   -   19.7000   14.7000   0.0000
Liabilities to Banks
  6.2000   3.2000   -   -   -
Provisions
  -   -   -   -   23.6000
Liabilities
  3,193   3,047.4000   2,550   2,208.3300   1,561.8300
Share Capital
  287.2820   291.3120   -   -   -
Total Equity
  2,875.7000   2,670.4000   2,643.3600   2,526.0200   2,795.5600
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,068.6000   5,717.7000   5,193.2000   4,734.4000   4,357.3900

 

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
  895.9000   530.3000   484.9000   505.2800   239.7200
Depreciation (total)
  -   -   -   -   -
Operating Result
  370.3000   -178.6000   -165.6000   -267.5200   -88.2600
Interest Income
  -   -   -   -   -
Income Before Taxes
  150.1000   -309.8000   -   -   -
Income Taxes
  -.3000   -1.2000   2.4200   2.8400   9.6100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  149.8000   -305.4000   -103.2300   -218   -211.6900

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  2.6000   -4.6900   -1.5800   -3.3200   3.2100
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  3,208.6000   -427.3000   -503.8200   -500.5400   -405.9700
Cash Flow from Investing Activities
  -3,764.7000   757.3000   541.2300   -1,245.5100   71.1800
Cash Flow from Financing
  1,335.8000   22   -3.9000   -1.5000   -5
Decrease / Increase in Cash
  779.7000   352   -   -   -
Employees
  1,003   1,489   1,309   1,338   1,123