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Half-year Figures

Key figures in T€ 2nd HY 2021 1st HY 2021 2nd HY 2020 1st HY 2020 2nd HY 2019 1st HY 2019 2nd HY 2018 1st HY 2018 2nd HY 2017 1st HY 2017 2nd HY 2016 1st HY 2016 2nd HY 2015 1st HY 2015 2nd HY 2014 1st HY 2014
Profit situation
Sales revenues 355,891 322,433 277,302 246,073 236,399 231,305 197,679 177,969 171,950 149,640 141,975 118,999 109,459 86,990 82,355 74,560
domestic 293,041 257,191 219,359 193,694 189,820 171,167 163,432 145,310 140,833 119,157 124,306 90,771 82,703 70,033 70,421 61,520
foreign 62,850 65,242 57,943 52,379 46,579 42,138 34,247 32,659 31,117 30,483 17,669 28,228 26,756 16,957 11,934 13,040
EBITDA 46,766 555,652 38,848 21,558 30,134 17,997 19,647 13,328 17,767 7,611 14,523 8,896 10,107 4,176 6,489 3,289
EBITDA margin 13.1 % 12.5 % 14.0 % 8.8 % 12.7 % 8.4 % 9.9 % 7.5 % 10.3 % 5.1 % 10.2 % 7.5 % 9.2 % 4.8 % 7.9 % 4.4 %
Consolidated earnings 17,478 30,453 0 5,474 13,399 4,096 8,459 5,541 9,119 2,212 8,643 3,956 3,994 1,318 3,043 952
Balance Sheet
Balance sheet total 555,705 442,750 372,146 341,103 320,764 316,819 226,375 208,154 202,812
184,575 183,793 146,333 120,166 105,909 84,030 73,443
Equity 191,827 126,460 102.,874 94,912 92,482 79,328 78,406 69,773 67,023 58,100 58,315 38,872 42,150 39,260 38,748 35,780
Equity ratio 34.5 % 28.6 % 27.6 % 27.8 % 28.8 % 25.0 % 34.6 % 33.5 % 33.0 % 31.5 % 31.7 % 26.6 % 35.1 % 37.1 % 46.1 % 48.7 %
Liquid assets 109,922 29,352 55.053 34,805 46,352 27,870 45,912 39,744 46,497 28,144 43,144 14,976 28,162 16,006 23,724 12,320
Net cash position 31,009 -59,579 -5,636 -20,142 -11,614 -34,714 -2,196 -7,514 342 -17,667 -4,954 -28,808 6,416 -7,229 17,977 7,931
Employees
Employees (FTE) 5,814 5,309 4,975 4,259 4,033 3,715 3,280 2,924 2,748 2,448 2,174 1,973 1,702 1,468 1,377 1,289
domestic 4,811 4,305 4,003 3,483 3,328 3,140 2,797 2,563 2,391 2,181 1,926 1,725 1,456 1,314 1,236 1,164
foreign 1,002 1,004 972 776 705 575 483 361 357 267 248 248 246 154 141 125
Gross profit
/Employees
106 110 107 103 107 107 111 110 114 113 120 117 116 109 107 105
Share
Number 6,503,272 6,193,593 6,185,343 6,176,093 6,176,093 6,176,093 6,176,093 6,174,203 6,174,203 6,174,203 6,167,423 5,873,736 5,799,720 5,793,720 5,793,720 5,763,327
Price at the end of the
financial year
209.00 € 133.60 € 97.00 € 55.00 € 53.50 € 51.30 € 47.10 € 55.80 € 54.67 € 54.20 € 46.00 € 26.50 € 24.07 € 18.06 € 13.50 € 13.50 €
Market capitalisation
at the end of the
financial year
(in EUR m)
1,359.2 827.5 600.0 339.7 330.4 316.8 290.9 334,5 337.5 334.6 283.7 155.7 139.6 104.6 78.2 77.8
Earnings per share 2.75 € 4.90 € 2.50 € 0.89 € 2,16 € 0.66 € 1.38 € 0.90 € 1.43 € 0.36 € 1.46 € 0.65 € 0.61 € 0.21 € 0.47 € 0.12 €

Overview

You will find an overview of the Financial Year Figures of the adesso Group in our IR Service Folder.


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