Description | Q1-21 | Q2-21 | Q3-21 | Q4-21 | Q1-22 | Q2-22 * | Q3-22 * | Q4-22 * | Q1-23 * | Q2-23 * | Q3-23 * | Q4-23 * | Q1-24 * | Q2-24 * | Q3-24 * | Q4-24 * |
Revenue | 2,117 | 1,861 | 2,307 | 0 | 5,508 | 3,059 | 3,337 | 3,172 | 4,277 | 4,291 | 4,613 | 4,415 | 4,512 | 4,935 | 5,125 | 5,163 |
Quarterly Revenue growth-% | 4.39% | -12.09% | 23.97% | 0% | -100% | 2.29% | 3.47% | 1.39% | 4.01% | 2.46% | 1.59% | 2.18% | 1.76% | 1.86% | 1.62% | 1.5% |
Gross Profit | 601 | 533 | -125 | 0 | 439 | 304 | 136 | 116 | 124 | 214 | 196 | 140 | 93 | 137 | 147 | 135 |
Gross Profit-% | 28.39% | 28.64% | -5.42% | nan% | 7.97% | 12.13% | 6.46% | 4.47% | 4.13% | 6.02% | 5.58% | 3.22% | 2.49% | 2.62% | 2.77% | 2.25% |
Ebitda | 393 | 275 | 279 | 174 | 358 | 291 | 281 | 258 | 270 | 282 | 286 | 276 | 262 | 271 | 274 | 274 |
Gross Profit-% | 18.56% | 14.78% | 12.09% | inf% | 6.5% | 12.9% | 12.24% | 11.83% | 11.42% | 11.65% | 11.42% | 11.05% | 10.82% | 10.74% | 10.65% | 10.53% |
Net Income | 136 | 204 | 54 | 0 | 201 | 142 | 116 | 100 | 118 | 125 | 140 | 124 | 111 | 122 | 129 | 128 |
Net Income-% | 6.42% | 10.96% | 2.34% | nan% | 3.65% | 6.75% | 5.49% | 5.48% | 5.37% | 5.64% | 5.77% | 5.41% | 5.29% | 5.32% | 5.41% | 5.34% |
Description | Q1-21 | Q2-21 | Q3-21 | Q4-21 | Q1-22 | Q2-22 * | Q3-22 * | Q4-22 * | Q1-23 * | Q2-23 * | Q3-23 * | Q4-23 * | Q1-24 * | Q2-24 * | Q3-24 * | Q4-24 * |
Cash | 741 | 324 | 802 | 964 | 1,260 | 842 | 792 | 874 | 909 | 1,009 | 1,045 | 1,143 | 1,202 | 1,288 | 1,377 | 1,471 |
Receivables | 2,182 | 2,056 | 2,083 | 3,592 | 3,892 | 2,283 | 2,250 | 2,317 | 2,327 | 2,359 | 2,368 | 2,402 | 2,411 | 2,429 | 2,447 | 2,463 |
Inventories | 102 | 162 | 254 | 204 | 130 | 203 | 205 | 195 | 201 | 207 | 207 | 207 | 210 | 212 | 213 | 214 |
Other current assets | 794 | 1,789 | 5,538 | 3,989 | 6,316 | 3,254 | 3,499 | 3,010 | 3,194 | 3,331 | 3,335 | 3,299 | 3,356 | 3,392 | 3,407 | 3,420 |
Total current assets | 3,819 | 4,331 | 8,677 | 8,749 | 11,598 | 6,582 | 6,746 | 6,396 | 6,631 | 6,905 | 6,955 | 7,052 | 7,178 | 7,320 | 7,444 | 7,568 |
Property, plant and equipment | 5,337 | 5,387 | 5,421 | 5,588 | 5,587 | 5,286 | 5,226 | 5,153 | 5,078 | 4,995 | 4,906 | 4,811 | 4,711 | 4,607 | 4,500 | 4,390 |
Intangible assets | 2,851 | 2,911 | 2,888 | 3,125 | 3,171 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 |
Other long-term assets | 351 | 518 | 504 | 546 | 531 | 476 | 465 | 455 | 462 | 464 | 462 | 461 | 462 | 462 | 462 | 462 |
Total non-current assets | 8,539 | 8,816 | 8,813 | 9,259 | 9,289 | 8,650 | 8,579 | 8,497 | 8,428 | 8,348 | 8,255 | 8,159 | 8,061 | 7,958 | 7,850 | 7,739 |
Total assets | 12,358 | 13,147 | 17,490 | 18,008 | 20,887 | 15,232 | 15,325 | 14,893 | 15,058 | 15,253 | 15,210 | 15,211 | 15,239 | 15,278 | 15,294 | 15,308 |
Total current liabilities | 3,466 | 4,453 | 8,151 | 8,163 | 9,964 | 5,519 | 5,583 | 4,996 | 5,059 | 5,096 | 4,961 | 4,823 | 4,761 | 4,690 | 4,597 | 4,506 |
Total non-current liabilities | 4,613 | 4,515 | 5,011 | 5,542 | 6,332 | 5,167 | 5,127 | 5,213 | 5,250 | 5,336 | 5,354 | 5,422 | 5,447 | 5,489 | 5,529 | 5,564 |
Total liabilities | 8,079 | 8,968 | 13,162 | 13,705 | 16,296 | 10,686 | 10,710 | 10,209 | 10,309 | 10,432 | 10,315 | 10,245 | 10,208 | 10,180 | 10,126 | 10,070 |
Total Equity | 4,279 | 4,179 | 4,328 | 4,303 | 4,591 | 4,546 | 4,615 | 4,684 | 4,750 | 4,821 | 4,895 | 4,966 | 5,031 | 5,098 | 5,168 | 5,238 |
Total liabilities and equity | 12,358 | 13,147 | 17,490 | 18,008 | 20,887 | 15,232 | 15,325 | 14,893 | 15,058 | 15,253 | 15,210 | 15,211 | 15,239 | 15,278 | 15,294 | 15,308 |
Description | Q1-21 | Q2-21 | Q3-21 | Q4-21 | Q1-22 | Q2-22 * | Q3-22 * | Q4-22 * | Q1-23 * | Q2-23 * | Q3-23 * | Q4-23 * | Q1-24 * | Q2-24 * | Q3-24 * | Q4-24 * |
Operating Cash Flow | 395 | 371 | 208 | -198 | -198 | 261 | 264 | 257 | 258 | 268 | 265 | 263 | 263 | 265 | 266 | 266 |
Investing Cash Flow | -251 | -266 | -231 | 15 | 15 | -214 | -204 | -189 | -182 | -171 | -160 | -150 | -141 | -132 | -123 | -115 |
Financing Cash Flow | -415 | -522 | 501 | 479 | 479 | 161 | -111 | 14 | -40 | 3 | -68 | -15 | -63 | -47 | -53 | -58 |
Net cash change | -271 | -417 | 478 | 296 | 296 | 208 | -50 | 82 | 35 | 99 | 37 | 98 | 59 | 86 | 89 | 94 |
Description | Q1-21 | Q2-21 | Q3-21 | Q4-21 | Q1-22 | Q2-22 * | Q3-22 * | Q4-22 * | Q1-23 * | Q2-23 * | Q3-23 * | Q4-23 * | Q1-24 * | Q2-24 * | Q3-24 * | Q4-24 * |
EPS (earnings per share) | € 0.04 | € 0.07 | € 0.02 | € 0.00 | € 0.07 | € 0.05 | € 0.04 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
PE (Price/Earnings) | 12.25 | 9.56 | 10.06 | 15.36 | 10.40 | 10.25 | 10.42 | 10.51 | 10.46 | 10.41 | 10.45 | 10.46 | 10.44 | 10.44 | 10.45 | 10.45 |
EOQ Prices (End of quarter) | € 1.55 | € 1.72 | € 1.78 | € 1.72 | € 1.55 | € 1.21 | € 1.00 | € 2.03 | € 2.01 | € 1.96 | € 2.04 | € 2.09 | € 2.12 | € 2.12 | € 2.13 | € 2.16 |
Solvency | 34.6% | 31.8% | 24.8% | 20.9% | 19.4% | 29.9% | 30.1% | 31.4% | 31.5% | 31.6% | 32.2% | 32.6% | 33.0% | 33.4% | 33.8% | 34.2% |
ROE (Return on Equity) | 3.2% | 4.9% | 1.2% | 0.0% | 5.0% | 3.6% | 3.0% | 3.0% | 3.0% | 3.2% | 3.3% | 3.1% | 3.0% | 3.1% | 3.1% | 3.1% |
Shares outstanding | 3,050.0 | 3,050.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 | 3,070.0 |
Market Capitalization | € 4,728 | € 5,246 | € 5,465 | € 5,280 | € 5,754 | € 5,128 | € 6,101 | € 6,239 | € 6,159 | € 6,018 | € 6,266 | € 6,407 | € 6,497 | € 6,516 | € 6,535 | € 6,624 |
Enterprise value | € 8,600 | € 9,437 | € 9,674 | € 9,858 | € 9,830 | € 9,453 | € 10,437 | € 10,577 | € 10,500 | € 10,345 | € 10,575 | € 10,686 | € 10,742 | € 10,717 | € 10,686 | € 10,717 |