2024-06-24  10:51:04 AM Chg. - Volume Bid10:02:00 AM Ask9:02:04 AM Market Capitalization Dividend Y. P/E Ratio
67.63EUR - 149
Turnover: 10,076.13
-Bid Size: - -Ask Size: - 2.55 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
  3.5000   4.7000   6.3000   7.1000   5.9000
Intangible Assets
  43.6000   85.4000   113.7000   880.8000   886.6000
Long-Term Investments
  95.7000   84.9000   196.6000   0.0000   0.0000
Fixed Assets
  -   -   -   -   1,307.9000
Inventories
  .2000   .3000   10   20.8000   24.3000
Accounts Receivable
  17.7000   15.1000   83.4000   75.9000   91.2000
Cash and Cash Equivalents
  45.5000   44.3000   109.8000   123.2000   402.4000
Current Assets
  388.9000   303.7000   1,206.8000   1,133   1,089
Total Assets
  538.8000   496.4000   1,659.5000   2,556.3000   2,396.9000

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  44.8000   57   128.6000   188.1000   157.3000
Long-term debt
  -   -   516.4000   1,681.1000   1,945.9000
Liabilities to Banks
  0.0000   0.0000   516.4000   1,681.1000   -
Provisions
  3.9200   .4100   72.3000   26.7000   21.2000
Liabilities
  50.4000   101.7000   1,038.2000   2,311.4000   2,239.5000
Share Capital
  31.8390   31.9580   32.8900   34.2320   -
Total Equity
  488.4000   394.7000   621.3000   244.9000   157.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  538.8000   496.4000   1,659.5000   2,556.3000   2,396.9000

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  76.4000   71.8000   327.7000   179.6000   278.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -59.1000   -107.9000   27.4000   -506.5000   -220.7000
Interest Income
  -.4000   .5000   -4.2000   -84.9000   577.9000
Income Before Taxes
  -60.5000   -106.5000   22.5000   -591.1000   -319.6000
Income Taxes
  -4.3000   -3.5000   -75.4000   -76.6000   168.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -56.2000   -103   97.9000   -514.5000   -151

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
Earnings per Share
  -1.7900   -3.2600   3.0100   -15.4000   -4.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  -33.3000   -80.1000   35.3000   -481.4000   -366.7000
Cash Flow from Investing Activities
  -177.3000   78.6000   -879.6000   -831   345
Cash Flow from Financing
  179.5000   .4000   907.2000   1,322.9000   311.4000
Decrease / Increase in Cash
  -31.1000   -1.1000   66.2000   13.5000   -
Employees
  329   426   615   732   629