adesso SE
adesso SE
ADN1.DE
Valuace
30
Růst
30
Zdraví
66
Cena
€ 57.80
Dnes
-1.40 (-1.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (EUR)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,422.31,297.01,135.9900.3678.3523.4449.7375.5321.6260.4196.4156.9136.2120.5106.085.7
Cost of Revenues1,232.11,136.2989.2630.7471.7359.2294.0285.5215.3173.1130.5103.690.179.513.39.4
Gross Profit190.3160.8146.7269.5206.6164.2155.790.0106.387.365.953.346.241.192.776.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues374.6356.1355.9335.7330.2315.1317.1302.2287.4270.1
Cost of Revenues319.7317.9301.8292.6276.0268.3283.8258.1241.1246.2
Gross Profit54.938.354.143.154.246.833.344.146.323.9
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.03.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0132.124.711.99.58.96.96.84.44.91.824.521.90.00.0
Depreciation & Amortization73.067.557.744.836.026.222.29.18.46.44.92.42.94.23.52.9
Total Operating Expenses97.9138.2131.2223.4159.1127.6131.766.888.770.256.646.040.738.487.573.6
Operating Income92.322.615.545.950.037.625.521.917.217.29.47.44.82.65.22.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.03.30.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.037.834.632.9
Depreciation & Amortization19.417.517.618.616.919.315.515.815.313.8
Total Operating Expenses33.036.10.028.932.136.730.734.032.330.5
Operating Income21.92.254.114.222.146.82.610.114.0-6.6
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.43.12.40.41.00.10.20.10.00.00.10.10.10.30.20.2
Interest Expense13.715.011.34.52.72.42.50.70.80.40.30.20.30.40.40.4
Other Expense-69.7-5.6-3.3-3.813.7-6.0-2.2-0.7-0.6-0.40.1-0.1-0.2-0.1-0.2-0.2
IBT22.617.012.242.163.731.623.321.216.616.79.57.34.62.45.02.5
Income Tax Expense8.76.88.813.315.710.75.87.95.34.04.23.31.62.51.10.0
Net Income13.48.13.228.647.921.017.413.411.012.54.73.42.80.73.92.5
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.40.41.00.80.80.50.80.50.6
Interest Expense3.33.32.94.33.94.02.93.73.32.5
Other Expense-4.4-4.4-56.4-4.5-4.0-56.5-2.7-28.8-3.7-1.8
IBT17.5-2.2-2.39.718.8-9.8-0.17.710.3-8.4
Income Tax Expense5.3-0.41.81.95.8-3.62.73.64.2-0.7
Net Income12.0-2.2-3.57.110.9-6.7-3.23.55.6-7.7
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.49€4.40€7.59€3.39€2.82€2.17€1.79€2.11€0.82€0.59€0.48€0.12€0.72€0.42
EPS Diluted€0.00€0.00€0.49€4.38€7.57€3.39€2.82€2.16€1.78€2.10€0.82€0.59€0.48€0.12€0.72€0.42
Shares Outstanding6.46.56.56.56.36.26.26.26.25.95.85.85.85.75.75.7
Diluted Shares Outstanding6.46.56.56.56.36.26.26.26.25.95.85.85.85.85.75.7
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.85$-1.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.85$-1.18
Shares Outstanding6.46.46.46.56.56.56.56.56.56.5
Diluted Shares Outstanding6.46.46.56.56.56.56.56.56.56.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents52.189.7100.890.9109.955.146.445.946.543.128.223.721.821.422.517.0
Short Term Investments0.00.02.22.91.61.00.20.30.30.20.20.10.10.10.10.3
Total Cash & ST Investments52.189.7103.093.8111.556.146.445.946.543.128.223.721.821.422.617.3
Accounts Receivable296.8276.7259.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.0-262.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets34.311.7289.815.71.00.50.30.20.31.30.20.20.30.20.90.6
Total Current Assets383.3378.0389.9339.7283.8183.7162.0146.2133.4117.978.760.853.352.746.738.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents44.950.289.741.552.147.3100.842.437.846.2
Short Term Investments0.02.50.00.03.03.22.21.62.70.2
Total Cash & ST Investments44.952.789.741.555.150.5100.842.440.546.2
Accounts Receivable339.2300.6276.7304.0285.8292.0259.5318.80.0256.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets31.635.611.726.642.426.863.028.226.920.9
Total Current Assets415.7388.9378.0372.1383.3369.3448.9391.0375.7323.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment235.8239.9223.8169.3164.497.586.89.98.76.75.34.92.02.01.41.2
Goodwill99.8100.198.185.868.459.048.646.242.841.023.413.013.213.611.512.6
Intangible Assets0.038.439.638.922.721.617.413.113.915.610.21.10.91.73.03.0
Long-Term Investments24.424.514.14.95.34.93.23.11.90.50.40.1-0.10.00.10.1
Other Long-Term Assets39.72.812.512.09.13.71.62.31.21.00.70.50.50.80.40.6
Total Long-Term Assets414.7498.7398.9315.9271.9188.5158.875.669.565.541.523.222.023.923.223.4
Total Assets798.0876.8786.0655.6555.7372.1320.8221.8202.8183.5120.284.075.376.669.962.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment234.2240.5239.9237.7235.8234.5223.8217.7187.6181.8
Goodwill100.1100.1100.1100.099.897.398.197.897.795.8
Intangible Assets41.739.038.438.339.038.839.642.542.043.4
Long-Term Investments29.326.824.525.224.423.220.919.815.116.0
Other Long-Term Assets0.921.32.80.70.70.83.00.93.71.1
Total Long-Term Assets427.9427.5498.7418.8414.7405.0398.9388.4354.2345.4
Total Assets843.5816.4876.8790.8798.0774.3847.8779.4729.8668.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable44.952.246.342.328.218.814.314.712.711.39.48.15.75.16.23.5
Short-Term Debt80.289.639.478.640.024.625.813.613.413.53.91.61.82.50.00.0
Other Current Liabilities148.2226.0158.56.84.03.52.073.466.22.64.32.82.02.223.020.4
Current Liabilities309.5402.6343.9259.3179.3143.7114.3101.792.480.755.538.232.933.729.323.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable67.557.752.247.244.944.946.337.538.532.4
Short-Term Debt68.473.252.6118.780.2105.459.2181.327.496.9
Other Current Liabilities161.0192.9263.0118.0178.8100.5138.790.1261.978.2
Current Liabilities329.4323.8402.6315.0309.5294.8343.9376.2356.2263.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt121.8235.6246.1141.0157.6105.2104.332.331.433.517.54.13.55.20.00.0
Capital Leases154.3195.0178.8137.5140.481.273.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability10.117.311.112.04.62.23.03.23.42.21.00.40.91.11.41.2
Total Liabilities605.2682.8578.2440.4363.9269.3228.3144.6135.8123.777.745.339.342.535.531.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt158.6282.2235.6251.9276.1254.8246.1173.9150.9167.1
Capital Leases0.0194.5195.0192.0188.8154.5147.8145.8149.3117.7
Def. Tax Liability3.64.617.38.410.110.615.911.512.313.1
Total Liabilities510.4628.6682.8584.3605.2570.5640.0570.2527.3451.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.56.56.56.56.56.26.26.26.26.25.85.85.85.711.45.7
Retained Earnings0.0149.5152.1155.6132.487.70.053.942.834.624.220.818.315.53.913.5
Comprehensive Income135.4149.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity188.5190.0203.0210.0191.4102.392.577.266.959.741.337.634.933.234.130.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock6.56.56.56.56.56.56.56.56.56.5
Retained Earnings0.0146.00.0148.6137.7148.9152.1151.0145.5157.4
Comprehensive Income138.841.8149.7147.344.3146.4150.5147.6141.9155.0
Total Common Equity178.1184.3190.0202.5188.5199.2203.0204.3197.5211.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt356.3325.2285.5219.6197.6129.8130.145.944.847.121.55.75.47.70.00.0
Book Value192.8193.9207.8215.2191.8102.992.577.367.059.742.538.736.134.134.430.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3.33.43.94.14.34.64.84.95.05.1
Book Value178.1184.3190.0202.5188.5199.2203.0204.3197.5211.8
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-0.88.13.242.163.731.623.321.216.616.79.57.34.62.45.02.5
Depreciation & Amortization63.267.557.744.836.026.222.69.18.26.44.92.42.94.23.52.9
Stock-Based Compensation1.50.01.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital66.729.911.0-35.6-8.88.2-16.5-11.4-0.7-3.54.80.62.3-3.11.5-0.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items115.1-6.9-5.5-15.2-42.9-1.1-7.1-2.3-3.9-4.1-2.3-1.0-2.2-2.50.3-1.1
Cash from Operations117.80.067.936.147.965.022.316.620.315.516.99.27.71.010.24.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.0-2.2-3.57.110.9-6.7-3.23.55.6-7.7
Depreciation & Amortization19.417.517.618.616.916.515.515.815.313.8
Stock-Based Compensation0.00.00.00.00.00.00.01.50.00.0
Change Working Capital-5.1-19.0-58.865.9-0.6-3.1-32.996.26.1-50.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.7-0.62.0-1.28.0-7.4-2.530.830.726.7
Cash from Operations0.00.00.00.00.00.00.0114.627.0-44.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.7-29.1-26.4-24.0-18.4-10.8-11.5-7.6-6.1-5.2-10.0-5.4-1.4-1.9-2.0-0.7
Acquisitions-1.7-1.3-12.7-14.6-5.2-14.7-4.0-6.5-4.9-25.1-16.60.00.2-1.50.00.0
Investments-9.4-7.1-9.4-6.6-4.2-3.00.00.00.00.0-0.2-0.10.00.00.00.0
Sales of Investment1.92.44.81.21.81.50.00.00.00.07.9-0.70.00.00.00.0
Other Investing Activities-13.90.0-7.20.60.0-1.50.10.00.00.2-7.90.80.00.00.10.1
Cash from Investing-43.90.0-50.8-43.5-25.9-28.5-15.4-14.1-11.0-30.2-26.9-5.4-1.2-3.3-1.9-0.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.0-7.3-4.8-7.9-6.7-5.2-7.4-10.9-9.4-4.8
Acquisitions0.0-28.30.00.00.0-1.20.0-0.1-0.4-1.0
Investments-1.2-4.9-0.5-0.6-2.8-1.7-2.0-4.4-1.3-4.1
Sales of Investment0.10.33.10.41.30.50.20.70.50.2
Other Investing Activities0.00.00.00.00.00.00.0-5.6-4.7-4.3
Cash from Investing0.00.00.00.00.00.00.0-14.7-10.6-9.7
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-76.40.00.00.00.0-14.4-11.7-7.4-8.5-5.2-2.2-2.6-4.3-2.9-2.00.0
Debt Issued283.539.766.022.067.814.195.98.66.230.818.03.02.010.62.00.0
Issuance of Common Stock0.30.00.40.548.90.20.00.00.112.70.00.20.10.00.10.0
Repurchase of Common Stock-0.1-8.20.00.00.0-1.70.00.00.04.82.02.54.22.8-0.20.0
Dividends Paid-14.10.0-5.3-5.0-4.0-2.9-2.8-2.5-2.4-2.3-2.1-1.5-1.6-1.1-0.9-0.9
Other Financing Activities-61.60.0-11.0-6.5-11.9-8.78.07.05.219.716.3-0.4-4.32.40.2-3.1
Cash from Financing-59.30.0-15.9-11.033.0-27.5-6.5-3.0-5.629.714.1-1.7-6.01.2-2.9-4.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.050.8
Debt Issued227.0-128.367.1-82.514.330.140.8-69.7206.0-63.9
Issuance of Common Stock0.00.00.00.00.00.00.00.40.00.1
Repurchase of Common Stock0.00.0-1.8-8.20.00.00.00.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.0-5.3-4.2-4.2
Other Financing Activities0.00.00.00.00.00.00.0-45.0-18.80.0
Cash from Financing0.00.00.00.00.00.00.0-41.7-11.846.7
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.3-11.19.9-19.054.98.70.4-0.63.415.04.42.10.4-1.15.5-0.3
Closing Cash Balance52.189.7100.890.9109.955.146.445.946.543.128.223.721.821.422.517.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.3-5.4-39.448.2-10.74.9-53.558.34.6-8.3
Closing Cash Balance45.244.950.289.741.552.147.3100.842.437.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow83.181.042.512.129.654.210.99.014.110.26.93.96.3-0.88.23.5
Real Free Cash Flow81.681.041.012.129.654.210.99.014.110.26.93.96.3-0.88.23.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.0-6.0-47.686.529.0-2.7-30.6103.717.6-49.7
Real Free Cash Flow22.0-6.0-47.686.529.0-2.7-30.6102.317.6-49.7
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