Evotec SE

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 36.204513 18.702989 41.727071 70.90949 186.111 205.526 207.878 182.9 146.599 191.859 218.213 225.427 227.38 224.6 288.538 351.366 667.268 771.883 1 180.912 1 462.895 2 235.161 2 257.247 2 252.468
Aktywa trwałe (mln) 0.0 0.0 6.987464 5.410883 104.138 91.707 96.037 89.822 77.642 105.167 134.88 137.323 104.854 99.3 121.598 182.131 487.016 522.114 711.382 804.051 1 134.221 1 183.576 1 349.306
Rzeczowe aktywa trwałe netto 0.0 0.0 4.461655 4.442309 38.163 34.669 18.458 18.468 19.162 18.487 24.946 27.181 24.239 24.045 38.334 43.421 74.662 90.519 239.229 337.297 484.597 650.201 806.563
Wartość firmy 0.0 0.0 0.0 0.0 0.0 48.914951 39.03972 13.288 16.557 25.979 42.202 42.342 40.136 44.815 45.648 93.227 220.178 220.791 255.919 247.37 257.569 274.819 275.635
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 42.989058 37.480052 47.167 29.01 57.615 67.652 63.266 39.826 30.21 25.154 22.454 135.033 122.989 116.994 98.036 30.851 23.819 15.454
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.746072 0.776039 65.921 55.002 76.502 60.455 45.567 83.594 109.854 105.608 79.962 75.025 70.802 115.681 355.211 343.78 372.913 345.406 288.42 298.638 291.089
Należności netto 0.0 0.0 0.0 0.0 93.498889 20.527337 0.0 3.904 4.857 12.438 15.932 15.533 18.21 26.146 22.19 29.828 53.016 74.772 124.131 136.878 176.754 256.737 204.055
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (93.444889) (20.471337) (57.059) 0.427 0.01 3.086 (45.926) 0.085 0.087 0.091 0.08 3.968 22.141 28.99 41.252 59.021 287.009 150.332 142.094
Aktywa obrotowe 0.0 0.0 34.739607 65.498607 81.973 113.819 111.841 93.078 68.957 86.692 83.333 88.104 122.526 125.3 166.94 169.235 180.252 249.769 469.53 658.844 1 100.94 1 073.671 903.162
Środki pieniężne i Inwestycje 0.0 0.0 32.902221 64.147915 53.52 78.723 96.127 84.098 58.358 68.536 63.783 65.637 98.138 89.916 134.958 127.862 101.575 149.879 321.662 492.218 858.498 729.983 604.112
Zapasy 0.0 0.0 0.0 0.0 10.502 4.782 2.394 2.139 2.425 2.819 3.556 2.445 2.358 3.111 3.133 4.305 9.017 5.66 10.749 13.585 25.793 29.825 30.89
Inwestycje krótkoterminowe 0.0 0.0 31.511081 60.031661 93.498889 20.527337 58.136 29.034 25.432 47.445 46.006 26.572 52.494 41.206 90.461 43.922 34.558 40.824 44.628 70.054 159.172 314.828 93.203
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.391141 4.116254 53.52 78.723 37.991 55.064 32.926 21.091 17.777 39.065 45.644 48.71 44.497 83.94 67.017 109.055 277.034 422.164 699.326 415.155 510.909
Należności krótkoterminowe 0.0 0.0 0.543911 1.254794 8.105 11.48 14.655 7.191 5.235 6.98 10.134 6.363 6.653 9.45 12.171 11.997 26.078 31.137 31.319 42.549 72.598 97.277 134.319
Dług krótkoterminowy 0.0 0.0 1.252185 1.047506 7.744 3.783 1.836 2.935 9.316 9.297 14.353 13.224 17.227 13.363 14.213 21.603 168.468 56.919 20.731 30.008 50.609 16.381 149.086
Zobowiązania krótkoterminowe 0.0 0.0 5.154049 7.605481 29.672 55.475 24.337 21.826 26.445 32.802 42.833 33.882 38.953 33.068 56.4 73.39 245.775 196.275 178.955 208.459 324.516 337.706 464.573
Rozliczenia międzyokresowe 0.0 0.0 0.0 3.366772 7.495 12.684 6.582 1.238 5.483 7.675 18.194 5.78 6.283 3.348 8.86 15.907 18.994 61.187 73.405 70.649 126.779 136.67 107.855
Zobowiązania długoterminowe 0.0 0.0 0.543117 1.57716 7.77 12.875 12.988 11.215 8.667 26.42 28.135 38.998 29.46 33.149 45.044 64.04 89.746 150.728 524.928 531.59 532.96 732.357 714.572
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 6.453246 1.597 1.463 1.977 6.66 9.904 2.099 1.245 1.583 1.538 0.115 23.499 21.517 21.199 20.399 17.688 18.524 18.137
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 3.832 3.024 1.239 0.702 0.361 0.141 0.033 0.001 0.019 0.0 0.0 0.22 1.87 4.716 131.87 145.554 150.437 176.823 188.602
Zobowiązania ogółem 0.0 0.0 5.697165 9.182641 37.442 68.35 37.325 33.041 35.112 59.222 70.968 72.88 68.413 66.217 101.444 137.43 335.521 347.003 703.883 740.049 857.476 1 070.063 1 132.56
Kapitał własny 36.204513 18.702989 (62.372645) 61.0622 148.669 137.182 170.553 149.859 110.874 132.161 147.245 152.547 158.967 158.383 185.502 213.035 330.755 424.88 477.029 722.846 1 377.685 1 187.184 1 119.908
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 (0.006) 0.0 0.0 0.613 0.476 0.0 0.0 0.0 0.0 1.592 0.901 0.992 0.876 0.0 0.0 0.0 0.0 0.0
Pasywa 36.204513 18.702989 (62.372645) 61.0622 186.111 205.526 207.878 182.9 146.599 191.859 218.213 225.427 227.38 224.6 288.538 351.366 667.268 771.883 1 180.912 1 462.895 2 235.161 2 257.247 2 252.468
Inwestycje 0.0 0.0 31.511081 60.031661 0.054 0.056 1.077 0.427 0.01 3.086 0.08 0.085 0.087 0.091 0.08 3.968 22.141 28.99 41.252 59.021 446.181 465.16 235.297
Dług (mln) 0.0 0.0 1.795302 2.624665 13.273 11.906 11.661 11.328 13.205 12.829 16.713 17.402 17.241 21.549 22.943 28.827 189.928 114.465 463.099 491.965 512.917 506.674 626.198
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.391141 4.116254 53.52 78.723 37.991 55.064 32.926 21.091 17.777 39.065 45.644 48.71 44.497 83.94 67.017 109.055 277.034 422.164 699.326 415.155 510.909
Dług netto 0.0 0.0 0.404161 (1.491589) (40.247) (66.817) (26.33) (43.736) (19.721) (8.262) (1.064) (21.663) (28.403) (27.161) (21.554) (55.113) 122.911 5.41 186.065 69.801 (186.409) 91.519 115.289
Ticker EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE EVT.DE
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR