2024-04-18  9:32:33 AM Chg. -0.0200 Volume Bid5:49:57 PM Ask5:40:43 PM Market Capitalization Dividend Y. P/E Ratio
27.1400EUR -0.07% 0
Turnover: 0.0000
27.0600Bid Size: 200 27.5600Ask Size: 200 1.8 bill.EUR - 8.53

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  23.1000   66.1000   103.4000   137.5100   154.2500
Intangible Assets
  3.6000   24.9000   67.6000   60.1000   146.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  110.6000   202.7000   348.4000   331.3000   497.5000
Inventories
  0.0000   0.0000   0.0000   20.6000   52.9200
Accounts Receivable
  18.6000   54   148.4000   111.3300   40.4200
Cash and Cash Equivalents
  1,290.8000   1,861.6000   2,135.2000   2,233.4000   508.1100
Current Assets
  1,328.9000   5,865.9000   5,345.9000   4,861.9000   4,236.9000
Total Assets
  1,439.5000   6,068.6000   5,717.7000   5,193.2000   4,734.4000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  68.9000   143.4000   172.4000   137.4100   148.7000
Long-term debt
  -   -   -   19.7000   14.7000
Liabilities to Banks
  0.0000   6.2000   3.2000   -   -
Provisions
  -   -   -   -   -
Liabilities
  225.2000   3,193   3,047.4000   2,550   2,208.3300
Share Capital
  236.5400   287.2820   291.3120   -   -
Total Equity
  1,214.2000   2,875.7000   2,670.4000   2,643.3600   2,526.0200
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,439.5000   6,068.6000   5,717.7000   5,193.2000   4,734.4000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  317.8000   895.9000   530.3000   484.9000   505.2800
Depreciation (total)
  -   -   -   -   -
Operating Result
  -44.8000   370.3000   -178.6000   -165.6000   -267.5200
Interest Income
  -   -   -   -   -
Income Before Taxes
  -29.2000   150.1000   -309.8000   -   -
Income Taxes
  -.1000   -.3000   -1.2000   2.4200   2.8400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -29.3000   149.8000   -305.4000   -103.2300   -218

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  -0.5600   2.6000   -4.6900   -1.5800   -3.3200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -142.5000   3,208.6000   -427.3000   -503.8200   -500.5400
Cash Flow from Investing Activities
  -15.9000   -3,764.7000   757.3000   541.2300   -1,245.5100
Cash Flow from Financing
  287.9000   1,335.8000   22   -3.9000   -1.5000
Decrease / Increase in Cash
  129.5000   779.7000   352   -   -
Employees
  725   1,003   1,489   1,309   1,338