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HelloFresh SE/  DE000A161408  /

Cboe Europe DXE
11/11/2024  16:43:32 Chg. +0.05 Volume Bid16:45:16 Ask16:45:05 Market Capitalization Dividend Y. P/E Ratio
10.89EUR +0.44% 189,881
Turnover: 932,388.79		 10.88Bid Size: 472 10.89Ask Size: 12 1.83 bill.EUR - 100.00

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  37.2000   62.4000   179.6000   263.1000   618.6000
Intangible Assets
  4.6000   46.9000   49.6000   206.6000   274.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.8000   22.5000   44.1000   113.7000   220.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  339.9000   193.9000   193.6000   729   827.1000
Current Assets
  386.8000   252.4000   281.5000   922   1,153.1000
Total Assets
  452.9000   396.1000   570.2000   1,525.6000   2,208.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  77.1000   105.2000   135.9000   291.7000   440.7000
Long-term debt
  29.3000   .5000   108.8000   333.8000   459.5000
Liabilities to Banks
  32.5000   1.5000   130.6000   367.8000   551.2000
Provisions
  .6000   .1000   3.8000   55.1000   82.8000
Liabilities
  149.6000   159.4000   324.9000   869.6000   1,312
Share Capital
  161   164.4000   164.6000   173.9000   173.9000
Total Equity
  303.3000   236.7000   245.3000   656   896.6000
Minority Interests
  -.2000   -.5000   -.8000   -.4000   .9000
Total liabilities equity
  452.9000   396.1000   570.2000   1,525.6000   2,208.6000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  904.9000   1,279.2000   1,809   3,749.9000   5,993.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -88.8000   -82.8000   -25.8000   425.9000   391.8000
Interest Income
  -6.3000   4.2000   22   -17   3.6000
Income Before Taxes
  -95.1000   -78.6000   -5.3000   395.8000   384
Income Taxes
  -3.1000   4.2000   4.8000   26.7000   127.7000
Minority Interests Profit
  -.2000   -.3000   .1000   .1000   -.2000
Net Income
  -91.8000   -82.5000   -10.2000   369   256.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.6700   -0.5100   -0.0600   2.1900   1.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -45.5000   -50.2000   42.2000   601.5000   458.6000
Cash Flow from Investing Activities
  -13.5000   -66.9000   -29   -210.5000   -321.6000
Cash Flow from Financing
  346.8000   -29.1000   -14.8000   163.4000   -62.7000
Decrease / Increase in Cash
  282.4000   -146   -.3000   535.4000   98.1000
Employees
  2,715   4,276   4,477   6,432   14,635