5/10/2021  9:59:56 PM Chg. +18.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
202.28USD +10.11% 239,123
Turnover: 46.74 mill.
-Bid Size: - -Ask Size: - -USD - -

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  93   227
Intangible Assets
  89.4000   163.5000
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  11.7000   64.1000
Accounts Receivable
  -   -
Cash and Cash Equivalents
  519.1000   1,210.2000
Current Assets
  560.2000   1,666.9000
Total Assets
  797.6000   2,318.6000

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  20.5000   102.3000
Long-term debt
  68.9000   262.5000
Liabilities to Banks
  84.6000   345.7000
Provisions
  1   1.2100
Liabilities
  304.2000   946.8000
Share Capital
  232.3040   246.3100
Total Equity
  493.5000   1,371.8000
Minority Interests
  0.0000   0.0000
Total liabilities equity
  797.6000   2,318.6000

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  108.6000   482.3000
Depreciation (total)
  -   -
Operating Result
  -181.5000   -82.4000
Interest Income
  2.1000   -63.3000
Income Before Taxes
  -179.4000   -145.8000
Income Taxes
  -.3000   -161
Minority Interests Profit
  .1000   0.0000
Net Income
  -179.2000   15.2000

 

Per Share

2019
-
in EUR
2020
-
in EUR
Earnings per Share
  -0.8500   0.0600
Dividend per Share
  -   -

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  -58.9000   -13.5000
Cash Flow from Investing Activities
  -77.1000   -144.8000
Cash Flow from Financing
  383.3000   894.7000
Decrease / Increase in Cash
  107.6000   736.4000
Employees
  1,323   1,941