HELLOFRESH SE INH O.N./ DE000A161408 /
8/30/2024 12:35:32 PM | Chg. +0.0120 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.3100EUR | +0.16% | 10,500 Turnover: 76,622 |
7.3780Bid Size: 680 | 7.4760Ask Size: 680 | 1.23 bill.EUR | - | 66.93 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 62.4000 | 179.6000 | 263.1000 | 618.6000 | 1,165.8000 | ||||||
Intangible Assets | 46.9000 | 49.6000 | 206.6000 | 274.1000 | 100.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 1,623 | ||||||
Inventories | 22.5000 | 44.1000 | 113.7000 | 220.4000 | 266.7000 | ||||||
Accounts Receivable | - | - | - | - | 21 | ||||||
Cash and Cash Equivalents | 193.9000 | 193.6000 | 729 | 827.1000 | 504 | ||||||
Current Assets | 252.4000 | 281.5000 | 922 | 1,153.1000 | 912.2000 | ||||||
Total Assets | 396.1000 | 570.2000 | 1,525.6000 | 2,208.6000 | 2,535.2000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 105.2000 | 135.9000 | 291.7000 | 440.7000 | 557.6000 | ||||||
Long-term debt | .5000 | 108.8000 | 333.8000 | 459.5000 | 160.8000 | ||||||
Liabilities to Banks | 1.5000 | 130.6000 | 367.8000 | 551.2000 | - | ||||||
Provisions | .1000 | 3.8000 | 55.1000 | 82.8000 | 53.5000 | ||||||
Liabilities | 159.4000 | 324.9000 | 869.6000 | 1,312 | 1,575.6000 | ||||||
Share Capital | 164.4000 | 164.6000 | 173.9000 | 173.9000 | - | ||||||
Total Equity | 236.7000 | 245.3000 | 656 | 896.6000 | 961.7000 | ||||||
Minority Interests | -.5000 | -.8000 | -.4000 | .9000 | -2.1000 | ||||||
Total liabilities equity | 396.1000 | 570.2000 | 1,525.6000 | 2,208.6000 | 2,535.2000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,279.2000 | 1,809 | 3,749.9000 | 5,993.4000 | 7,607.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -82.8000 | -25.8000 | 425.9000 | 391.8000 | 217.4000 | ||||||
Interest Income | 4.2000 | 22 | -17 | 3.6000 | -24.6000 | ||||||
Income Before Taxes | -78.6000 | -5.3000 | 395.8000 | 384 | - | ||||||
Income Taxes | 4.2000 | 4.8000 | 26.7000 | 127.7000 | 74.9000 | ||||||
Minority Interests Profit | -.3000 | .1000 | .1000 | -.2000 | 1.9000 | ||||||
Net Income | -82.5000 | -10.2000 | 369 | 256.1000 | 127 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -50.2000 | 42.2000 | 601.5000 | 458.6000 | 313.4000 | ||||||
Cash Flow from Investing Activities | -66.9000 | -29 | -210.5000 | -321.6000 | -443.8000 | ||||||
Cash Flow from Financing | -29.1000 | -14.8000 | 163.4000 | -62.7000 | -204.3000 | ||||||
Decrease / Increase in Cash | -146 | -.3000 | 535.4000 | 98.1000 | - | ||||||
Employees | 4,276 | 4,477 | 6,432 | 14,635 | 19,595 |