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ADESSO SE INH O.N./  DE000A0Z23Q5  /

Frankfurt
2024-04-16  9:01:08 PM Chg. -3.4000 Volume Bid9:38:19 PM Ask9:30:02 PM Market Capitalization Dividend Y. P/E Ratio
104.6000EUR -3.15% 8
Turnover: 836.8000		 -Bid Size: - -Ask Size: - 685.39 mill.EUR 0.67% 214.69

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
  14.3000   18.1000   28.4000   37.3000   50.5000
Intangible Assets
  17.4000   21.6000   22.7000   38.9000   39.5800
Long-Term Investments
  4.9000   8.7000   14.5000   16   22.9600
Fixed Assets
  158.8000   188.5000   271.9000   315.9000   396.0900
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  86.3000   92.8000   120   172.3000   181.8900
Cash and Cash Equivalents
  46.4000   55.1000   109.9000   90.9000   100.7700
Current Assets
  162   183.7000   283.8000   339.7000   389.8800
Total Assets
  320.8000   372.1000   555.7000   655.6000   785.9800

 

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
  14.3000   18.8000   28.2000   42.3000   46.3500
Long-term debt
  43.6000   49.3000   55.1000   161.9000   120.9400
Liabilities to Banks
  58   60.7000   78.9000   -   -
Provisions
  23   36.4000   24.1000   23.6000   25.8100
Liabilities
  228.3000   269.3000   363.9000   440.3000   420.4400
Share Capital
  6.1760   6.1850   6.5030   -   -
Total Equity
  92.5000   102.9000   191.8000   215.2000   203
Minority Interests
  -   -   -   5.1000   4.7700
Total liabilities equity
  320.8000   372.1000   555.7000   655.6000   785.9800

 

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
  449.7000   523.4000   678.3000   900.3000   1,151.7100
Depreciation (total)
  22.6000   26.2000   36   44.8000   57.7200
Operating Result
  25.5000   34.2000   66.4000   48.1000   22.3000
Interest Income
  -2.3000   -2.3200   -1.7000   -4.1000   -8.8800
Income Before Taxes
  23.3000   31.6000   63.7000   -   -
Income Taxes
  5.8000   10.7000   15.7000   13.3000   8.7800
Minority Interests Profit
  -.0800   .0100   -.0800   .2000   .2000
Net Income
  17.4000   21   47.9000   28.6000   3.2000

 

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
  2.8200   3.3900   7.6500   4.4000   0.4900
Dividend per Share
  0.4700   0.5200   0.6000   0.6500   0.7000

 

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
  22.3000   65   47.9000   36   76.8600
Cash Flow from Investing Activities
  -15.4000   -28.5000   -25.9000   -43.5000   -50.7800
Cash Flow from Financing
  -6.5000   -27.5000   33   -11   -15.8800
Decrease / Increase in Cash
  .4000   8.7000   54.9000   -   -
Employees
  4,033   4,975   5,814   8,056   6,502