2024-04-25  5:29:36 PM Chg. -3.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
346.60EUR -1.00% 12,811
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 21.97 bill.USD - -

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  9.5000   15.8000   16.2000   22.6700
Intangible Assets
  136.4000   171.7000   174.9000   125.2200
Long-Term Investments
  -   -   -   9.9100
Fixed Assets
  181.4000   307.3000   360   418.7200
Inventories
  20.5000   109   228.4000   310.5500
Accounts Receivable
  5.7000   38.2000   275.7000   496.6800
Cash and Cash Equivalents
  991.6000   1,334.7000   800.7000   2,048.8400
Current Assets
  1,676.3000   2,543   2,774.2000   4,123.7300
Total Assets
  1,857.7000   2,850.3000   3,134.3000   4,542.4500

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  224.3000   293.4000   295.7000   414.0100
Long-term debt
  5   8   9   15.3500
Liabilities to Banks
  -   -   -   -
Provisions
  219.4000   6.9000   9.3000   6.5900
Liabilities
  492.1000   316   320.6000   444.9500
Share Capital
  -   -   -   -
Total Equity
  1,364.4000   2,534.2000   2,813.7000   4,097.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,857.7000   2,850.3000   3,134.3000   4,542.4500

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  36.4000   497.3000   445.3000   1,268.5900
Depreciation (total)
  -   -   -   -
Operating Result
  -417.8000   -348.7000   -720.3000   -425.0400
Interest Income
  -   -   23.8000   106.4800
Income Before Taxes
  -   -   -   -
Income Taxes
  2.8000   8.5000   19.7000   -9.4400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000
Net Income
  -528.9000   408.3000   -709.6000   -295.0500

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -11.6500   -7.9900   -13.0500   -5.1600
Dividend per Share
  -   -   -   -

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  -346.3000   -606.8000   -862.8000   -420.3200
Cash Flow from Investing Activities
  310.3000   -347   -461.2000   308.2100
Cash Flow from Financing
  747.9000   1,121.3000   843.8000   1,336.7200
Decrease / Increase in Cash
  -   -   -   -
Employees
  436   650   843   1,148