HelloFresh SE/ DE000A161408 /
| 2024-11-07 4:28:16 PM | Chg. +0.59 | Volume | Bid2024-11-01 | Ask2024-07-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.63EUR | +5.85% | 1,409 Turnover: 15,053.32 |
-Bid Size: - | -Ask Size: - | 1.79 bill.EUR | - | 96.77 |
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 | 179.6000 | 263.1000 | 618.6000 | 1,165.8000 | 1,298.9000 | ||||||
| Intangible Assets | 49.6000 | 206.6000 | 274.1000 | 100.2000 | 114.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,623 | - | ||||||
| Inventories | 44.1000 | 113.7000 | 220.4000 | 266.7000 | 222.4000 | ||||||
| Accounts Receivable | - | - | - | 21 | 17.8000 | ||||||
| Cash and Cash Equivalents | 193.6000 | 729 | 827.1000 | 504 | 433.1000 | ||||||
| Current Assets | 281.5000 | 922 | 1,153.1000 | 912.2000 | 824.9000 | ||||||
| Total Assets | 570.2000 | 1,525.6000 | 2,208.6000 | 2,535.2000 | 1,756.4000 | ||||||
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 | 135.9000 | 291.7000 | 440.7000 | 557.6000 | 560.2000 | ||||||
| Long-term debt | 108.8000 | 333.8000 | 459.5000 | 160.8000 | 163.8000 | ||||||
| Liabilities to Banks | 130.6000 | 367.8000 | 551.2000 | - | - | ||||||
| Provisions | 3.8000 | 55.1000 | 82.8000 | 53.5000 | 66.2000 | ||||||
| Liabilities | 324.9000 | 869.6000 | 1,312 | 1,575.6000 | 1,562.3000 | ||||||
| Share Capital | 164.6000 | 173.9000 | 173.9000 | - | - | ||||||
| Total Equity | 245.3000 | 656 | 896.6000 | 961.7000 | 1,021.6000 | ||||||
| Minority Interests | -.8000 | -.4000 | .9000 | -2.1000 | -2.6000 | ||||||
| Total liabilities equity | 570.2000 | 1,525.6000 | 2,208.6000 | 2,535.2000 | 1,756.4000 | ||||||
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 | 1,809 | 3,749.9000 | 5,993.4000 | 7,607.2000 | 7,596.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -25.8000 | 425.9000 | 391.8000 | 217.4000 | 112.5000 | ||||||
| Interest Income | 22 | -17 | 3.6000 | -24.6000 | -27.7000 | ||||||
| Income Before Taxes | -5.3000 | 395.8000 | 384 | - | - | ||||||
| Income Taxes | 4.8000 | 26.7000 | 127.7000 | 74.9000 | 55.2000 | ||||||
| Minority Interests Profit | .1000 | .1000 | -.2000 | 1.9000 | -1.3000 | ||||||
| Net Income | -10.2000 | 369 | 256.1000 | 127 | 19.4000 | ||||||
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 | 42.2000 | 601.5000 | 458.6000 | 313.4000 | 383.8000 | ||||||
| Cash Flow from Investing Activities | -29 | -210.5000 | -321.6000 | -443.8000 | -339.6000 | ||||||
| Cash Flow from Financing | -14.8000 | 163.4000 | -62.7000 | -204.3000 | -110.8000 | ||||||
| Decrease / Increase in Cash | -.3000 | 535.4000 | 98.1000 | - | - | ||||||
| Employees | 4,477 | 6,432 | 14,635 | 19,595 | 19,012 | ||||||
