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HELLOFRESH SE INH O.N./  DE000A161408  /

Berlin
2024-04-26  8:02:11 AM Chg. +0.038 Volume Bid8:33:03 PM Ask8:33:03 PM Market Capitalization Dividend Y. P/E Ratio
6.966EUR +0.55% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.18 bill.EUR - 61.78

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
  62.4000   179.6000   263.1000   618.6000   1,165.8000
Intangible Assets
  46.9000   49.6000   206.6000   274.1000   100.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,623
Inventories
  22.5000   44.1000   113.7000   220.4000   266.7000
Accounts Receivable
  -   -   -   -   21
Cash and Cash Equivalents
  193.9000   193.6000   729   827.1000   504
Current Assets
  252.4000   281.5000   922   1,153.1000   912.2000
Total Assets
  396.1000   570.2000   1,525.6000   2,208.6000   2,535.2000

 

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
  105.2000   135.9000   291.7000   440.7000   557.6000
Long-term debt
  .5000   108.8000   333.8000   459.5000   160.8000
Liabilities to Banks
  1.5000   130.6000   367.8000   551.2000   -
Provisions
  .1000   3.8000   55.1000   82.8000   53.5000
Liabilities
  159.4000   324.9000   869.6000   1,312   1,575.6000
Share Capital
  164.4000   164.6000   173.9000   173.9000   -
Total Equity
  236.7000   245.3000   656   896.6000   961.7000
Minority Interests
  -.5000   -.8000   -.4000   .9000   -2.1000
Total liabilities equity
  396.1000   570.2000   1,525.6000   2,208.6000   2,535.2000

 

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
  1,279.2000   1,809   3,749.9000   5,993.4000   7,607.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -82.8000   -25.8000   425.9000   391.8000   217.4000
Interest Income
  4.2000   22   -17   3.6000   -24.6000
Income Before Taxes
  -78.6000   -5.3000   395.8000   384   -
Income Taxes
  4.2000   4.8000   26.7000   127.7000   74.9000
Minority Interests Profit
  -.3000   .1000   .1000   -.2000   1.9000
Net Income
  -82.5000   -10.2000   369   256.1000   127

 

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
  -0.5100   -0.0600   2.1900   1.4800   0.7300
Dividend per Share
  0.0000   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
  -50.2000   42.2000   601.5000   458.6000   313.4000
Cash Flow from Investing Activities
  -66.9000   -29   -210.5000   -321.6000   -443.8000
Cash Flow from Financing
  -29.1000   -14.8000   163.4000   -62.7000   -204.3000
Decrease / Increase in Cash
  -146   -.3000   535.4000   98.1000   -
Employees
  4,276   4,477   6,432   14,635   19,595