Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Revenue | 1,012 | 1,653 | 2,657 | 3,641 | 5,995 | 7,875 | 9,360 | 10,496 | 11,373 | 12,063 |
Yearly Revenue growth-% | 0% | 63.26% | 60.73% | 37.06% | 64.65% | 31.35% | 18.85% | 12.14% | 8.36% | 6.07% |
Gross Profit | 154 | 261 | 411 | 592 | 760 | 933 | 1,078 | 1,187 | 1,272 | 1,338 |
Gross profit-% | 15.16% | 15.77% | 15.48% | 16.25% | 12.67% | 11.85% | 11.52% | 11.31% | 11.18% | 11.09% |
Ebitda | 98 | 180 | 315 | 400 | 630 | 808 | 943 | 1,045 | 1,125 | 1,188 |
Ebitda-% | 9.68% | 10.9% | 11.84% | 10.99% | 10.5% | 10.26% | 10.07% | 9.96% | 9.89% | 9.85% |
Net Income | 71 | 131 | 234 | 259 | 470 | 619 | 729 | 814 | 880 | 932 |
Net Income-% | 7.04% | 7.93% | 8.82% | 7.1% | 7.83% | 7.86% | 7.79% | 7.75% | 7.73% | 7.72% |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Cash | 863 | 1,232 | 1,745 | 2,737 | 4,616 | 5,201 | 5,877 | 6,631 | 6,246 | 7,032 |
Receivables | 208 | 398 | 443 | 968 | 697 | 827 | 885 | 923 | 906 | 938 |
Inventories | 4 | 8 | 7 | 20 | 22 | 23 | 25 | 26 | 25 | 26 |
Other current assets | 7 | 14 | 61 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1,082 | 1,652 | 2,256 | 3,737 | 5,335 | 6,051 | 6,787 | 7,579 | 7,178 | 7,996 |
Property, plant and equipment | 20 | 24 | 30 | 160 | 201 | 208 | 209 | 202 | 206 | 196 |
Intangible assets | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other long-term assets | 35 | 184 | 315 | 261 | 240 | 245 | 246 | 246 | 246 | 246 |
Total non-current assets | 55 | 208 | 353 | 421 | 441 | 453 | 455 | 448 | 452 | 442 |
Total assets | 1,137 | 1,860 | 2,609 | 4,158 | 5,776 | 6,504 | 7,241 | 8,027 | 7,630 | 8,438 |
Total current liabilities | 742 | 1,230 | 1,628 | 2,730 | 3,742 | 3,824 | 3,816 | 3,776 | 3,800 | 3,750 |
Total non-current liabilities | 5 | 48 | 113 | 210 | 223 | 251 | 268 | 279 | 274 | 284 |
Total liabilities | 747 | 1,278 | 1,741 | 2,940 | 3,965 | 4,075 | 4,083 | 4,055 | 4,074 | 4,034 |
Total Equity | 390 | 582 | 868 | 1,218 | 1,810 | 2,429 | 3,158 | 3,972 | 3,556 | 4,404 |
Total liabilities and equity | 1,137 | 1,860 | 2,609 | 4,158 | 5,776 | 6,504 | 7,241 | 8,027 | 7,630 | 8,438 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Operating Cash Flow | 201 | 384 | 529 | 1,018 | 1,820 | 604 | 702 | 777 | 835 | 880 |
Investing Cash Flow | -18 | -16 | -23 | -23 | -42 | -48 | -42 | -34 | -27 | -20 |
Financing Cash Flow | 0 | 1 | 10 | 0 | 102 | 28 | 16 | 11 | 8 | 6 |
Net cash change | 183 | 369 | 516 | 995 | 1,880 | 585 | 676 | 754 | 816 | 867 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
EPS (earnings per share) | € 2.34 | € 4.31 | € 7.69 | € 8.65 | € 15.40 | € 20.27 | € 23.88 | € 26.65 | € 25.33 | € 27.78 |
PE (Price/Earnings) | 0.00 | 110.30 | 95.01 | 220.17 | 150.07 | 99.31 | 96.52 | 93.35 | 102.54 | 95.51 |
EOY Prices (End of year) | € 0.00 | € 475.05 | € 731.00 | € 1,905.00 | € 2,311.50 | € 2,012.53 | € 2,304.57 | € 2,487.49 | € 2,597.10 | € 2,653.39 |
Dividend | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Dividend-% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Solvency | 34.3% | 31.3% | 33.3% | 29.3% | 31.3% | 37.3% | 43.6% | 49.5% | 46.6% | 52.2% |
ROE (Return on Equity) | 18.3% | 22.5% | 27.0% | 21.2% | 25.9% | 25.5% | 23.1% | 20.5% | 24.7% | 21.2% |
Shares outstanding | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 |
Market Capitalization | € 0 | € 14,465 | € 21,638 | € 58,007 | € 71,557 | € 62,302 | € 71,342 | € 77,005 | € 80,399 | € 82,141 |
Enterprise value | € -858 | € 13,281 | € 20,006 | € 55,480 | € 67,164 | € 57,352 | € 65,733 | € 70,654 | € 73,239 | € 74,121 |