Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Revenue | 765 | 753 | 737 | 152 | 696 | 941 | 1,114 | 1,258 | 1,373 | 1,463 |
Yearly Revenue growth-% | 0% | -1.57% | -2.12% | -79.38% | 357.89% | 35.23% | 18.35% | 12.91% | 9.14% | 6.58% |
Gross Profit | 765 | 753 | 737 | 152 | 696 | 941 | 1,114 | 1,258 | 1,373 | 1,463 |
Gross profit-% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Ebitda | 23 | 25 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ebitda-% | 3.01% | 3.32% | 5.43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 207 | 224 | 161 | -89 | 67 | -415 | -254 | -401 | -397 | -438 |
Net Income-% | 27.06% | 29.75% | 21.85% | -58.55% | 9.63% | -44.06% | -22.8% | -31.91% | -28.91% | -29.91% |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Cash | 0 | 1,265 | 0 | 0 | 0 | 11,694 | 13,789 | 15,184 | 16,260 | 17,110 |
Receivables | 143 | 115 | 0 | 205 | 147 | 199 | 213 | 222 | 229 | 235 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9,954 | 7,633 | 0 | 7,911 | 8,676 | 7,438 | 7,417 | 7,651 | 7,881 | 8,068 |
Total current assets | 10,097 | 9,013 | 0 | 8,116 | 8,823 | 19,332 | 21,419 | 23,058 | 24,370 | 25,412 |
Property, plant and equipment | 253 | 260 | 0 | 289 | 278 | 226 | 184 | 150 | 122 | 100 |
Intangible assets | 153 | 158 | 0 | 207 | 394 | 394 | 394 | 394 | 394 | 394 |
Other long-term assets | 31,405 | 33,256 | 0 | 36,866 | 39,233 | 38,603 | 38,525 | 38,518 | 38,518 | 38,518 |
Total non-current assets | 31,811 | 33,674 | 0 | 37,362 | 39,905 | 39,224 | 39,103 | 39,062 | 39,034 | 39,012 |
Total assets | 41,908 | 42,687 | 0 | 45,478 | 48,728 | 58,556 | 60,522 | 62,120 | 63,404 | 64,424 |
Total current liabilities | 15,939 | 16,422 | 0 | 21,385 | 23,272 | 26,432 | 26,641 | 27,377 | 28,114 | 28,866 |
Total non-current liabilities | 23,045 | 23,337 | 0 | 21,126 | 22,395 | 29,586 | 31,702 | 33,066 | 33,398 | 33,632 |
Total liabilities | 38,984 | 39,759 | 0 | 42,511 | 45,667 | 56,017 | 58,344 | 60,443 | 62,223 | 63,790 |
Total Equity | 2,924 | 2,928 | 0 | 2,967 | 3,061 | 2,539 | 2,178 | 1,677 | 1,181 | 634 |
Total liabilities and equity | 41,908 | 42,687 | 0 | 45,478 | 48,728 | 58,556 | 60,522 | 62,120 | 63,404 | 64,424 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Operating Cash Flow | 829 | -294 | 0 | 0 | 0 | 137 | 84 | 132 | 131 | 144 |
Investing Cash Flow | -58 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow | -476 | -443 | 0 | 0 | 0 | 11,557 | 2,011 | 1,263 | 944 | 706 |
Net cash change | 295 | -816 | 0 | 0 | 0 | 11,694 | 2,094 | 1,396 | 1,075 | 850 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
EPS (earnings per share) | € 3.46 | € 3.74 | € 2.69 | € -1.49 | € 1.12 | € -6.93 | € -4.24 | € -6.70 | € -6.63 | € -7.31 |
PE (Price/Earnings) | 8.16 | 5.75 | 11.25 | -13.15 | 25.70 | -14.22 | -18.73 | -19.11 | -19.11 | -19.11 |
EOY Prices (End of year) | € 37.73 | € 26.99 | € 30.25 | € 19.55 | € 28.76 | € 98.52 | € 79.45 | € 128.08 | € 126.68 | € 139.67 |
Dividend | € 2.00 | € 2.50 | € 2.10 | € 2.00 | € 2.05 | € 1.80 | € 1.78 | € 1.67 | € 1.54 | € 1.47 |
Dividend-% | 7.1% | 9.3% | 6.9% | 10.2% | 7.1% | 1.8% | 2.2% | 1.3% | 1.2% | 1.1% |
Solvency | 7.0% | 6.9% | 0.0% | 6.5% | 6.3% | 4.3% | 3.6% | 2.7% | 1.9% | 1.0% |
ROE (Return on Equity) | 7.1% | 7.7% | 0.0% | -3.0% | 2.2% | -16.3% | -11.7% | -23.9% | -33.6% | -69.0% |
Shares outstanding | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 |
Market Capitalization | € 2,259 | € 1,616 | € 0 | € 1,170 | € 1,722 | € 5,897 | € 4,756 | € 7,667 | € 7,583 | € 8,361 |
Enterprise value | € 25,304 | € 23,688 | € 0 | € 22,296 | € 24,117 | € 23,789 | € 22,670 | € 25,549 | € 25,433 | € 26,175 |