EVOTEC SE INH O.N./ DE0005664809 /
4/17/2025 9:50:05 PM | Chg. +0.5720 | Volume | Bid9:58:56 PM | Ask9:58:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.3660EUR | +9.87% | 24,942 Turnover: 152,367.8100 |
-Bid Size: - | -Ask Size: - | 1.14 bill.EUR | - | - |
Assets
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 337.3000 | 484.6000 | 650.2000 | 806.5630 | 823.9370 | ||||||
Intangible Assets | 98 | 30.9000 | 23.8200 | 15.4530 | 26.4410 | ||||||
Long-Term Investments | 59 | 281.9000 | 147.1000 | 142.0940 | 2.1380 | ||||||
Fixed Assets | - | - | 1,183.5800 | 1,349.3060 | 1,230.5380 | ||||||
Inventories | 13.6000 | 25.8000 | 29.8300 | 30.8900 | 90.4130 | ||||||
Accounts Receivable | 79 | 132.1000 | 168.6500 | 98.3960 | 116.3190 | ||||||
Cash and Cash Equivalents | 422.6000 | 699.3000 | 415.1600 | 510.9090 | 306.3870 | ||||||
Current Assets | 658.8000 | 1,100.9000 | 1,073.6700 | 903.1620 | 681.9640 | ||||||
Total Assets | 1,462.9000 | 2,235.2000 | 2,257.2500 | 2,252.4680 | 1,912.5020 |
Liabilities
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 42.5000 | 72.6000 | 97.2800 | 134.3190 | 85.7920 | ||||||
Long-term debt | - | - | 490.2900 | 477.1120 | 392.7430 | ||||||
Liabilities to Banks | 0.0000 | 12.1000 | - | - | - | ||||||
Provisions | 85.1000 | 75 | 89.3600 | 79.3650 | 81.8040 | ||||||
Liabilities | 740.1000 | 857.5000 | 1,070.0600 | 1,132.5600 | 959.9770 | ||||||
Share Capital | 163.9150 | 176.6080 | - | - | - | ||||||
Total Equity | 722.8000 | 1,377.7000 | 1,187.1800 | 1,119.9080 | 952.5250 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,462.9000 | 2,235.2000 | 2,257.2500 | 2,252.4680 | - |
Income Statement
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 500.9000 | 618 | 751.4500 | 781.4260 | 796.9670 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 48.5000 | 41 | 20.8500 | -47.5070 | -142.5220 | ||||||
Interest Income | -7.2000 | -7 | -4.8100 | -2.4760 | -9.2640 | ||||||
Income Before Taxes | 25.8000 | 237 | -153.9600 | -80.5930 | -193.9770 | ||||||
Income Taxes | 12.1000 | 16.4000 | 21.7000 | 3.3200 | 2.1020 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | 0.0000 | 0.0000 | ||||||
Net Income | 6.3000 | 215.5000 | -175.6600 | -83.9130 | -196.0780 |
Per Share
Cash Flow
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 44.7000 | 122.2000 | 203.1100 | 36.4390 | 18.2200 | ||||||
Cash Flow from Investing Activities | -155.1000 | -243.9000 | -415.8200 | -13.2910 | -71.1870 | ||||||
Cash Flow from Financing | 246.4000 | 398.4000 | -52.4100 | 71.9630 | -161.4210 | ||||||
Decrease / Increase in Cash | 136 | 276.8000 | - | - | - | ||||||
Employees | 3,355 | 3,945 | 4,952 | 5,061 | 4,827 |