5/16/2024  9:59:50 PM Chg. +0.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
92.99USD +0.89% 17,362
Turnover: 1.61 mill.
-Bid Size: - -Ask Size: - -USD - -

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  93   227   322.5000
Intangible Assets
  89.4000   163.5000   202.4000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  11.7000   64.1000   502.5000
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  519.1000   1,210.2000   1,692.7000
Current Assets
  560.2000   1,666.9000   15,072.3000
Total Assets
  797.6000   2,318.6000   15,830.8000

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  20.5000   102.3000   160
Long-term debt
  68.9000   262.5000   177.7000
Liabilities to Banks
  84.6000   345.7000   1,498
Provisions
  1   1.2100   1,679.1000
Liabilities
  304.2000   946.8000   3,937.1000
Share Capital
  232.3040   246.3100   246.3000
Total Equity
  493.5000   1,371.8000   11,893.7000
Minority Interests
  0.0000   0.0000   0.0000
Total liabilities equity
  797.6000   2,318.6000   15,830.8000

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  108.6000   482.3000   18,976.7000
Depreciation (total)
  -   -   -
Operating Result
  -181.5000   -82.4000   15,283.8000
Interest Income
  2.1000   -63.3000   -237.4000
Income Before Taxes
  -179.4000   -145.8000   15,046.4000
Income Taxes
  -.3000   -161   4,753.9000
Minority Interests Profit
  .1000   0.0000   0.0000
Net Income
  -179.2000   15.2000   10,292.5000

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  -0.8500   0.0600   42.1800
Dividend per Share
  -   -   -

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  -58.9000   -13.5000   889.7000
Cash Flow from Investing Activities
  -77.1000   -144.8000   -566.1000
Cash Flow from Financing
  383.3000   894.7000   94.2000
Decrease / Increase in Cash
  107.6000   736.4000   417.8000
Employees
  1,323   1,941   3,082