Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Revenue | 6,117 | 5,830 | 8,045 | 7,586 | 9,853 | 4,452 | 3,401 | 5,814 | 10,267 | 13,036 |
Yearly Revenue growth-% | -11.78% | -4.69% | 37.99% | -5.71% | 29.88% | -54.82% | -23.6% | 70.94% | 76.58% | 26.97% |
Gross Profit | 1,893 | 1,815 | 2,145 | 2,028 | 2,510 | 2,731 | 2,161 | 3,732 | 6,724 | 8,559 |
Gross profit-% | 30.95% | 31.13% | 26.66% | 26.73% | 25.47% | 61.34% | 63.53% | 64.18% | 65.49% | 65.66% |
Ebitda | 1,134 | 1,113 | 1,386 | 1,173 | 1,624 | 1,733 | 1,879 | 2,318 | 3,999 | 5,268 |
Ebitda-% | 18.54% | 19.09% | 17.23% | 15.46% | 16.48% | 38.92% | 55.23% | 39.86% | 38.95% | 40.41% |
Net Income | 906 | 669 | 972 | 656 | 942 | 913 | 916 | 922 | 973 | 1,077 |
Net Income-% | 14.81% | 11.48% | 12.08% | 8.65% | 9.56% | 20.51% | 26.94% | 15.86% | 9.47% | 8.26% |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Cash | 1,550 | 1,468 | 1,080 | 647 | 2,306 | 3,177 | 4,748 | 6,756 | 5,583 | 8,359 |
Receivables | 819 | 776 | 1,357 | 2,484 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7,637 | 10,658 | 12,053 | 15,541 | 6,629 | 3,848 | 3,558 | 5,094 | 4,314 | 5,622 |
Total current assets | 10,006 | 12,902 | 14,490 | 18,672 | 8,935 | 7,025 | 8,306 | 11,850 | 9,898 | 13,980 |
Property, plant and equipment | 171 | 172 | 189 | 198 | 556 | 570 | 469 | 387 | 426 | 353 |
Intangible assets | 333 | 366 | 466 | 345 | 0 | 421 | 421 | 421 | 421 | 421 |
Other long-term assets | 44,895 | 45,569 | 54,576 | 57,936 | 65,549 | 61,532 | 62,784 | 64,771 | 63,766 | 65,831 |
Total non-current assets | 45,399 | 46,107 | 55,231 | 58,479 | 66,105 | 62,523 | 63,674 | 65,579 | 64,612 | 66,606 |
Total assets | 55,405 | 59,009 | 69,721 | 77,151 | 75,040 | 69,547 | 71,980 | 77,428 | 74,510 | 80,586 |
Total current liabilities | 7,422 | 10,443 | 12,993 | 16,696 | 6,500 | 19,919 | 23,741 | 10,997 | 17,307 | 7,890 |
Total non-current liabilities | 42,551 | 43,087 | 50,635 | 54,142 | 61,156 | 42,679 | 40,761 | 58,455 | 49,475 | 64,462 |
Total liabilities | 49,973 | 53,530 | 63,628 | 70,838 | 67,656 | 62,598 | 64,502 | 69,452 | 66,782 | 72,352 |
Total Equity | 5,432 | 5,479 | 6,093 | 6,313 | 7,384 | 6,950 | 7,478 | 7,977 | 7,728 | 8,234 |
Total liabilities and equity | 55,405 | 59,009 | 69,721 | 77,151 | 75,040 | 69,547 | 71,980 | 77,428 | 74,510 | 80,586 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Operating Cash Flow | 401 | 739 | -757 | 354 | 76 | 1,431 | 1,576 | 2,014 | 3,678 | 4,913 |
Investing Cash Flow | -26 | -88 | -456 | -46 | -76 | -13 | -5 | -6 | -8 | -7 |
Financing Cash Flow | -207 | -382 | 148 | -398 | -268 | 0 | 0 | 0 | 0 | 0 |
Net cash change | 168 | 269 | -1,065 | -90 | -268 | 1,418 | 1,571 | 2,008 | 3,670 | 4,906 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
EPS (earnings per share) | € 6.68 | € 4.93 | € 7.16 | € 4.71 | € 6.83 | € 6.70 | € 6.84 | € 6.88 | € 6.86 | € 7.00 |
PE (Price/Earnings) | 3.95 | 5.74 | 4.66 | 6.97 | 5.93 | 5.95 | 5.93 | 5.93 | 6.27 | 6.80 |
EOY Prices (End of year) | € 34.31 | € 34.58 | € 33.36 | € 32.85 | € 40.50 | € 39.88 | € 40.56 | € 40.79 | € 43.01 | € 47.60 |
Dividend | € 1.27 | € 2.28 | € 1.79 | € 2.04 | € 2.42 | € 2.58 | € 2.89 | € 3.16 | € 3.40 | € 3.70 |
Dividend-% | 4.8% | 6.6% | 5.4% | 6.2% | 6.0% | 6.5% | 7.1% | 7.8% | 7.9% | 7.8% |
Solvency | 9.8% | 9.3% | 8.7% | 8.2% | 9.8% | 10.0% | 10.4% | 10.3% | 10.4% | 10.2% |
ROE (Return on Equity) | 16.7% | 12.2% | 15.9% | 10.4% | 12.8% | 13.1% | 12.2% | 11.6% | 12.6% | 13.1% |
Shares outstanding | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 |
Market Capitalization | € 4,656 | € 4,693 | € 4,704 | € 4,458 | € 5,496 | € 5,344 | € 5,435 | € 5,466 | € 5,763 | € 6,379 |
Enterprise value | € 45,657 | € 46,312 | € 54,259 | € 57,953 | € 64,346 | € 44,845 | € 41,448 | € 57,165 | € 65,255 | € 66,851 |