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    SRAD

    Sportradar Group AG

    Company overview

    Market capitalization
    —
    Employees
    4,882
    Latest publication
    2026-09-29
    About Sportradar Group AG

    Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The company offers betting technology and solutions, including betting and gaming content; real-time sports data points; pre-match and live odds services; streaming and betting engagement services; iGaming, which includes virtual soccer, horse and dog racing, basketball, tennis, baseball, and cricket; managed betting and trading services; and sports betting and gaming platform. It also provides sports content, technology, and services that include marketing services; sports media services comprising data, content and solutions for broadcasters, publishers, rights-holders, and technology companies; integrity services, including monitoring, intelligence, education, consultancy, rights protection, and regulatory solutions; and sports performance solutions for competition management, official data generation, automated content distribution and performance analysis, which include video and analytics, and coaching and scouting products. The company was founded in 2001 and is headquartered in Sankt Gallen, Switzerland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Revenue352,216,373EUR365,430,789EUR292,054,000EUR317,790,000EUR311,231,000EUR307,070,000EUR255,172,000EUR278,420,000EUR
    Cost Of Revenue294,426,411EUR278,362,983EUR105,346,000EUR142,084,000EUR141,363,000EUR138,769,000EUR92,503,000EUR127,175,000EUR
    Gross Profit57,789,961EUR87,067,805EUR186,708,000EUR175,706,000EUR169,868,000EUR168,301,000EUR162,669,000EUR151,245,000EUR
    Selling General Administrative106,499,000EUR192,793,000EUR93,958,000EUR101,781,000EUR102,356,000EUR130,146,000EUR87,966,000EUR89,134,000EUR
    Unclassified Operating Expenses-74,568,408EUR-127,947,833EUR45,558,000EUR45,871,000EUR44,432,000EUR-22,085,000EUR36,361,000EUR35,207,000EUR
    Total Operating Expenses31,930,592EUR64,845,167EUR139,516,000EUR147,652,000EUR146,788,000EUR132,332,000EUR124,327,000EUR124,341,000EUR
    Operating Income25,859,368EUR22,222,637EUR47,192,000EUR28,054,000EUR23,080,000EUR35,969,000EUR38,342,000EUR26,904,000EUR
    Interest Income3,293,000EUR2,530,000EUR2,531,000EUR2,289,000EUR2,333,000EUR2,598,000EUR2,738,000EUR1,937,000EUR
    Interest Expense24,721,966EUR22,944,801EUR20,375,000EUR21,141,000EUR21,853,000EUR19,484,000EUR19,969,000EUR19,268,000EUR
    Net Interest Income-21,029,000EUR-19,783,000EUR-17,844,000EUR-18,852,000EUR-19,520,000EUR-16,619,000EUR-17,231,000EUR-17,331,000EUR
    Income Before Tax-4,946,018EUR-1,172,896EUR29,146,000EUR61,455,000EUR29,347,000EUR-21,354,000EUR43,888,000EUR-293,000EUR
    Income Tax Expense1,444,367EUR-5,533,617EUR6,679,000EUR12,338,000EUR5,009,000EUR-20,048,000EUR6,786,000EUR1,243,000EUR
    Tax Provision1,421,000EUR-5,586,000EUR6,679,000EUR12,338,000EUR5,009,000EUR-20,048,000EUR6,786,000EUR1,243,000EUR
    Net Income-6,389,370EUR4,359,729EUR22,468,000EUR49,245,000EUR24,208,000EUR-1,089,000EUR37,261,000EUR-1,449,000EUR
    Net Income From Continuing Ops-6,287,000EUR4,402,000EUR22,467,000EUR49,117,000EUR24,338,000EUR-1,306,000EUR37,102,000EUR-1,536,000EUR
    Ebit19,775,948EUR21,771,905EUR49,521,000EUR82,596,000EUR51,200,000EUR34,733,000EUR63,857,000EUR18,975,000EUR
    Ebitda39,627,112EUR38,774,951EUR106,021,000EUR174,236,000EUR139,217,000EUR115,257,000EUR111,557,000EUR98,622,000EUR
    Depreciation And Amortization19,851,164EUR17,003,046EUR56,500,000EUR91,640,000EUR88,017,000EUR80,524,000EUR47,700,000EUR79,647,000EUR
    Reconciled Depreciation107,655,000EUR100,956,000EUR56,500,000EUR91,640,000EUR88,017,000EUR80,524,000EUR47,700,000EUR79,647,000EUR
    Total Other Income Expense Net-30,805,387EUR-23,395,533EUR-18,046,000EUR33,401,000EUR6,267,000EUR-57,323,000EUR5,546,000EUR-27,197,000EUR
    Minority Interest1,000EUR-1,000EUR1,000EUR128,000EUR-130,000EUR217,000EUR159,000EUR87,000EUR
    Research Development—————24,271,000EUR——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EUR
    Total Revenue1,239,053,556EUR1,106,556,000EUR877,621,000EUR730,188,000EUR561,202,000EUR404,924,000EUR380,403,000EUR
    Cost Of Revenue977,508,187EUR478,009,000EUR337,593,000EUR298,467,000EUR107,632,000EUR83,214,000EUR53,532,000EUR
    Gross Profit261,545,367EUR628,547,000EUR540,028,000EUR431,721,000EUR453,570,000EUR321,710,000EUR326,871,000EUR
    Selling General Administrative490,888,000EUR386,814,000EUR366,421,000EUR325,813,000EUR248,190,000EUR145,559,000EUR159,171,000EUR
    Unclassified Operating Expenses-341,613,536EUR73,710,000EUR64,990,000EUR—97,246,000EUR144,171,000EUR85,072,000EUR
    Total Operating Expenses149,274,464EUR493,988,000EUR461,818,000EUR406,488,000EUR400,503,000EUR321,710,000EUR278,608,000EUR
    Operating Income112,270,903EUR134,559,000EUR78,210,000EUR25,233,000EUR53,067,000EUR60,384,000EUR52,339,000EUR
    Interest Income9,683,000EUR9,285,000EUR7,683,000EUR5,250,000EUR5,179,000EUR6,661,000EUR4,236,000EUR
    Interest Expense83,115,853EUR77,470,000EUR31,451,000EUR41,447,000EUR32,540,000EUR18,989,693EUR13,439,000EUR
    Net Interest Income-75,999,000EUR-67,918,000EUR-20,883,000EUR-36,197,000EUR-27,243,000EUR-8,141,000EUR-9,128,000EUR
    Income Before Tax114,076,704EUR22,552,000EUR47,196,000EUR17,790,000EUR23,824,000EUR22,125,000EUR-10,245,000EUR
    Income Tax Expense17,712,222EUR-11,060,000EUR12,551,000EUR7,299,000EUR11,037,000EUR7,319,000EUR-21,910,000EUR
    Tax Provision18,440,000EUR-11,060,000EUR12,551,000EUR7,299,000EUR11,037,000EUR7,319,000EUR-21,910,000EUR
    Net Income96,362,560EUR34,150,000EUR34,655,000EUR10,891,000EUR12,569,000EUR15,245,000EUR11,734,000EUR
    Net Income From Continuing Ops100,324,000EUR33,612,000EUR34,645,000EUR10,491,000EUR12,787,000EUR14,806,000EUR11,665,000EUR
    Ebit197,192,557EUR100,022,000EUR78,647,000EUR57,827,000EUR56,148,000EUR38,783,000EUR43,002,688EUR
    Ebitda261,501,181EUR384,749,000EUR285,009,000EUR242,640,000EUR185,523,000EUR171,196,000EUR155,479,000EUR
    Depreciation And Amortization64,308,624EUR284,727,000EUR206,362,000EUR184,813,000EUR129,375,000EUR132,413,000EUR112,476,312EUR
    Reconciled Depreciation337,113,000EUR284,727,000EUR206,362,000EUR184,813,000EUR129,375,000EUR132,413,000EUR152,285,000EUR
    Total Other Income Expense Net1,805,801EUR-112,007,000EUR-31,014,000EUR-7,443,000EUR-29,243,000EUR22,125,000EUR-58,508,000EUR
    Minority Interest-2,000EUR538,000EUR761,000EUR400,000EUR-218,000EUR-3,143,000EUR-2,981,000EUR
    Research Development—24,271,000EUR22,577,000EUR72,098,000EUR49,726,000EUR28,511,000EUR27,731,000EUR
    Selling And Marketing Expenses—9,193,000EUR7,830,000EUR7,798,000EUR5,341,000EUR3,469,000EUR6,634,000EUR
    Net Income Applicable To Common Shares———10,891,000EUR12,569,000EUR9,956,000EUR7,663,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Assets2,754,989,134EUR2,871,512,348EUR2,418,049,000EUR2,378,375,000EUR2,542,680,000EUR2,294,641,000EUR2,277,280,000EUR2,246,800,000EUR
    Other Current Assets86,496,111EUR72,256,236EUR39,438,000EUR34,058,000EUR33,003,000EUR35,015,000EUR27,189,000EUR40,138,000EUR
    Total Liab1,855,880,447EUR1,893,591,734EUR1,432,788,000EUR1,426,821,000EUR1,563,409,000EUR1,364,794,000EUR1,361,048,000EUR1,368,517,000EUR
    Total Stockholder Equity899,107,686EUR977,918,615EUR985,260,000EUR951,553,000EUR974,674,000EUR925,154,000EUR911,515,000EUR873,404,000EUR
    Other Current Liab102,631,924EUR101,524,775EUR101,308,000EUR61,868,000EUR81,396,000EUR61,947,000EUR60,703,000EUR53,999,000EUR
    Common Stock27,610,764EUR27,570,260EUR27,582,000EUR27,582,000EUR27,582,000EUR27,551,000EUR27,551,000EUR27,551,000EUR
    Capital Stock27,582,000EUR27,582,000EUR27,582,000EUR27,582,000EUR27,582,000EUR27,551,000EUR27,551,000EUR27,551,000EUR
    Retained Earnings317,516,787EUR341,905,420EUR326,961,000EUR291,920,000EUR235,027,000EUR221,942,000EUR214,771,000EUR166,371,000EUR
    Good Will1,947,422,815EUR370,627,000EUR———318,408,000EUR——
    Cash322,122,585EUR365,139,527EUR360,383,000EUR311,921,000EUR357,825,000EUR348,357,000EUR368,379,000EUR322,218,000EUR
    Cash And Short Term Investments322,122,585EUR365,139,527EUR360,383,000EUR311,921,000EUR357,825,000EUR348,357,000EUR368,379,000EUR322,218,000EUR
    Total Current Assets638,173,845EUR670,188,642EUR562,901,000EUR523,496,000EUR588,516,000EUR573,250,000EUR563,228,000EUR554,149,000EUR
    Total Current Liabilities603,745,979EUR574,385,434EUR412,758,000EUR400,841,000EUR436,346,000EUR373,834,000EUR369,212,000EUR359,751,000EUR
    Current Deferred Revenue42,813,602EUR35,180,020EUR—30,387,000EUR39,681,000EUR30,200,000EUR42,594,000EUR29,361,000EUR
    Net Debt-260,441,327EUR-302,314,279EUR-297,698,000EUR-259,278,000EUR-306,427,000EUR-301,638,000EUR-321,155,000EUR-272,967,000EUR
    Short Term Debt10,935,391EUR11,005,313EUR10,791,000EUR9,954,000EUR10,479,000EUR10,022,000EUR10,050,000EUR9,241,000EUR
    Short Long Term Debt10,924,000EUR—10,791,000EUR9,954,000EUR10,479,000EUR54,000EUR10,050,000EUR9,241,000EUR
    Short Long Term Debt Total61,681,258EUR62,825,248EUR62,685,000EUR52,643,000EUR51,398,000EUR46,719,000EUR47,224,000EUR49,251,000EUR
    Long Term Debt50,693,000EUR—51,894,000EUR42,689,000EUR40,919,000EUR—37,174,000EUR40,010,000EUR
    Long Term Investments62,051,000EUR46,844,000EUR10,203,000EUR10,381,000EUR11,212,000EUR11,718,000EUR11,491,000EUR11,579,000EUR
    Net Receivables229,555,149EUR232,792,879EUR163,080,000EUR177,517,000EUR197,688,000EUR184,174,000EUR167,660,000EUR191,793,000EUR
    Accounts Payable447,365,062EUR426,675,326EUR300,659,000EUR293,269,000EUR300,793,000EUR259,742,000EUR246,887,000EUR258,946,000EUR
    Property Plant Equipment Net77,972,230EUR79,309,230EUR78,226,000EUR69,886,000EUR69,734,000EUR66,240,000EUR66,273,000EUR70,208,000EUR
    Common Stock Shares Outstanding297,596,100shares318,276,100shares319,297,100shares319,920,100shares320,780,000shares300,636,000shares318,172,000shares318,446,100shares
    Non Current Assets Total2,116,815,288EUR2,201,323,706EUR1,855,148,000EUR1,854,879,000EUR1,954,164,000EUR1,721,391,000EUR1,714,052,000EUR1,692,651,000EUR
    Non Current Liabilities Total1,252,134,468EUR1,319,206,299EUR1,020,030,000EUR1,025,980,000EUR1,127,063,000EUR990,960,000EUR991,836,000EUR1,008,766,000EUR
    Non Current Liabilities Other3,945,000EUR914,000EUR2,197,000EUR1,815,000EUR1,917,000EUR416,000EUR1,419,000EUR1,408,000EUR
    Non Currrent Assets Other62,115,715EUR60,491,246EUR27,608,000EUR——48,094,000EUR29,057,000EUR11,579,000EUR
    Net Working Capital34,392,000EUR95,844,000EUR150,143,000EUR122,655,000EUR152,170,000EUR199,416,000EUR194,016,000EUR194,398,000EUR
    Unclassified Non Current Assets-32,746,472EUR-388,735,236EUR—25,222,000EUR32,236,000EUR———
    Unclassified Current Liabilities-10,924,000EUR—-10,791,000EUR-4,591,000EUR-6,482,000EUR11,869,000EUR——
    Unclassified Non Current Liabilities1,197,496,468EUR1,318,292,299EUR965,939,000EUR981,476,000EUR1,084,227,000EUR990,544,000EUR953,243,000EUR967,348,000EUR
    Unclassified Equity526,398,135EUR580,860,935EUR596,315,001EUR594,890,000EUR663,174,000EUR621,890,000EUR624,100,000EUR630,225,000EUR
    Intangible Assets—2,032,787,466EUR1,739,111,000EUR1,749,390,000EUR1,840,982,000EUR1,288,649,000EUR1,618,722,000EUR1,590,309,000EUR
    Inventory—5,478,000EUR———5,704,000EUR—1EUR
    Property Plant Equipment Gross—157,193,000EUR———134,132,000EUR——
    Accumulated Other Comprehensive Income——6,819,999EUR9,579,000EUR21,309,000EUR26,220,000EUR17,542,000EUR21,706,000EUR
    Other Assets———————-325,933EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EUR
    Total Assets2,871,512,348EUR2,294,641,000EUR2,247,350,000EUR1,389,061,000EUR1,771,121,000EUR1,170,958,150EUR796,859,382EUR
    Intangible Assets2,032,787,466EUR1,288,649,000EUR1,400,930,000EUR539,643,000EUR560,320,000EUR318,076,505EUR363,252,225EUR
    Other Current Assets72,256,236EUR35,015,000EUR23,265,000EUR29,803,000EUR24,897,000EUR17,680,296EUR20,060,197EUR
    Total Liab1,893,591,734EUR1,364,794,000EUR1,374,513,000EUR631,632,000EUR1,035,487,000EUR970,134,441EUR623,944,992EUR
    Total Stockholder Equity977,918,615EUR925,154,000EUR867,794,000EUR751,588,000EUR738,823,000EUR204,669,326EUR176,260,562EUR
    Other Current Liab101,524,775EUR61,947,000EUR48,280,000EUR60,174,000EUR51,821,000EUR38,990,488EUR27,447,366EUR
    Common Stock27,570,260EUR27,551,000EUR27,421,000EUR27,323,000EUR27,297,000EUR566,503EUR519,717EUR
    Capital Stock27,582,000EUR27,551,000EUR27,421,000EUR27,323,000EUR27,297,000EUR302,000EUR302,000EUR
    Retained Earnings341,905,420EUR221,942,000EUR173,629,000EUR117,155,000EUR89,693,000EUR83,234,435EUR57,045,450EUR
    Good Will370,627,000EUR318,408,000EUR296,401,000EUR303,989,000EUR248,152,000EUR105,356,219EUR109,092,407EUR
    Cash365,139,527EUR348,357,000EUR277,174,000EUR243,757,000EUR742,773,000EUR471,729,914EUR64,009,440EUR
    Cash And Short Term Investments365,139,527EUR348,357,000EUR277,174,000EUR243,757,000EUR742,773,000EUR471,729,914EUR64,009,440EUR
    Total Current Assets670,188,642EUR573,250,000EUR449,068,000EUR402,195,000EUR850,042,000EUR550,362,578EUR126,099,405EUR
    Total Current Liabilities574,385,434EUR373,834,000EUR356,114,000EUR309,488,000EUR253,236,000EUR244,407,783EUR215,823,075EUR
    Current Deferred Revenue35,180,020EUR30,200,000EUR26,595,000EUR23,172,000EUR22,956,000EUR27,186,057EUR24,497,440EUR
    Net Debt-302,314,279EUR-301,638,000EUR-227,029,000EUR-220,912,000EUR-307,423,000EUR65,015,776EUR115,615,255EUR
    Short Term Debt11,005,313EUR10,022,000EUR9,586,000EUR7,361,000EUR6,086,000EUR9,837,341EUR18,883,817EUR
    Short Long Term Debt Total62,825,248EUR46,719,000EUR50,145,000EUR22,845,000EUR435,350,000EUR536,745,690EUR179,624,695EUR
    Long Term Investments46,844,000EUR11,718,000EUR8,302,000EUR78,333,000EUR11,415,000EUR9,884,000EUR15,059,000EUR
    Net Receivables232,792,879EUR184,174,000EUR142,643,000EUR122,928,000EUR82,372,000EUR60,952,366EUR42,029,767EUR
    Inventory5,478,000EUR5,704,000EUR5,986,000EUR5,707,000EUR—11,396,000EUR15,475,000EUR
    Accounts Payable426,675,326EUR259,742,000EUR259,667,000EUR204,994,000EUR150,012,000EUR160,858,894EUR137,810,447EUR
    Property Plant Equipment Net79,309,230EUR66,240,000EUR72,762,000EUR37,887,000EUR35,923,000EUR41,579,899EUR43,697,802EUR
    Property Plant Equipment Gross157,193,000EUR134,132,000EUR132,765,000EUR86,551,000EUR72,090,000EUR33,983,000EUR38,929,000EUR
    Common Stock Shares Outstanding319,364,600shares317,847,100shares317,013,100shares312,534,100shares279,040,100shares295,822,047shares295,822,047shares
    Non Current Assets Total2,201,323,706EUR1,721,391,000EUR1,798,282,000EUR986,866,000EUR921,079,000EUR620,595,571EUR670,759,977EUR
    Non Current Liabilities Total1,319,206,299EUR990,960,000EUR1,018,399,000EUR322,144,000EUR782,251,000EUR725,726,658EUR408,121,917EUR
    Non Current Liabilities Other914,000EUR416,000EUR464,000EUR10,695,000EUR669,000EUR144,000EUR—
    Non Currrent Assets Other60,491,246EUR—19,887,000EUR38,427,000EUR38,361,000EUR98,582,647EUR99,587,077EUR
    Net Working Capital95,844,000EUR199,416,000EUR92,954,000EUR92,707,000EUR596,806,000EUR250,055,000EUR-79,932,000EUR
    Unclassified Non Current Assets-388,735,236EUR36,376,000EUR—-80,052,000EUR-38,726,000EUR-60,135,699EUR-78,012,534EUR
    Unclassified Non Current Liabilities1,318,292,299EUR990,544,000EUR1,017,790,000EUR-10,695,000EUR17,216,000EUR152,435,658EUR67,109,917EUR
    Unclassified Equity580,860,935EUR621,890,000EUR624,097,000EUR560,163,000EUR578,760,001EUR119,515,359EUR120,676,560EUR
    Short Long Term Debt—54,000EUR49,000EUR7,361,000EUR73,000EUR447,000EUR10,549,000EUR
    Accumulated Other Comprehensive Income—26,220,000EUR15,226,000EUR19,624,000EUR15,775,999EUR1,051,029EUR-2,283,165EUR
    Unclassified Current Liabilities—11,869,000EUR11,937,000EUR6,426,000EUR22,288,000EUR7,088,003EUR-3,364,995EUR
    Other Assets——-1,482,628EUR68,639,000EUR65,634,000EUR107,252,000EUR118,084,000EUR
    Long Term Debt——145,000EUR15,484,000EUR411,379,000EUR410,654,000EUR120,628,000EUR
    Short Term Investments——3,317,961EUR—-38,361,000EUR—2,144,000EUR
    Other Liab———306,660,000EUR352,987,000EUR162,493,000EUR220,384,000EUR
    Net Tangible Assets———-92,044,000EUR-69,649,000EUR-178,794,000EUR-263,772,000EUR
    Unclassified Current Assets————38,361,000EUR-11,395,998EUR-17,618,999EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EUR
    Net Income-6,287,000EUR4,402,000EUR22,467,000EUR49,117,000EUR24,338,000EUR37,103,000EUR-1,536,000EUR-649,000EUR
    Depreciation107,655,000EUR100,956,000EUR56,500,000EUR91,640,000EUR88,017,000EUR47,700,000EUR79,647,000EUR76,856,000EUR
    Stock Based Compensation15,346,000EUR13,819,000EUR14,645,000EUR13,566,000EUR12,847,000EUR12,945,000EUR11,112,000EUR1,995,000EUR
    Other Non Cash Items3,578,000EUR5,190,000EUR4,339,000EUR-60,642,000EUR-31,653,000EUR-29,344,000EUR2,079,000EUR12,418,000EUR
    Change To Account Receivables-7,306,000EUR-3,140,000EUR6,731,000EUR13,972,000EUR-17,882,000EUR34,976,000EUR-16,339,000EUR-43,192,000EUR
    Change In Working Capital-12,481,000EUR-30,421,000EUR10,430,000EUR-8,670,000EUR3,688,000EUR43,033,000EUR-7,092,000EUR-24,401,000EUR
    Total Cash From Operating Activities109,232,000EUR88,360,000EUR115,060,000EUR97,349,000EUR102,246,000EUR118,222,000EUR85,453,000EUR67,179,000EUR
    Capital Expenditures-63,190,000EUR-68,709,000EUR-983,000EUR-43,242,000EUR-68,297,000EUR-54,269,000EUR-23,774,000EUR-65,212,000EUR
    Free Cash Flow46,042,000EUR19,651,000EUR114,077,000EUR54,107,000EUR33,949,000EUR63,953,000EUR61,679,000EUR1,967,000EUR
    Total Cashflows From Investing Activities-63,207,000EUR-65,514,000EUR-48,738,000EUR-51,889,000EUR-65,810,000EUR-54,605,000EUR-31,191,000EUR-65,886,000EUR
    Net Borrowings-2,000,000EUR-1,947,000EUR-1,636,000EUR-1,973,000EUR-1,999,000EUR-1,741,000EUR——
    Total Cash From Financing Activities-93,419,000EUR-25,943,000EUR-8,648,000EUR-74,572,000EUR-18,610,000EUR-9,564,000EUR-8,734,000EUR-7,592,000EUR
    Sale Purchase Of Stock-91,419,000EUR-23,997,000EUR-2,012,000EUR-62,596,000EUR-16,611,000EUR-7,822,000EUR-6,422,000EUR-5,551,000EUR
    Change In Cash-43,508,000EUR4,912,000EUR48,462,000EUR-45,904,000EUR9,468,000EUR46,161,000EUR47,590,000EUR-2,546,000EUR
    Begin Period Cash Flow365,295,000EUR360,383,000EUR311,921,000EUR357,825,000EUR348,357,000EUR322,218,000EUR274,628,000EUR277,174,000EUR
    End Period Cash Flow321,787,000EUR365,295,000EUR360,383,000EUR311,921,000EUR357,825,000EUR368,379,000EUR322,218,000EUR274,628,000EUR
    Other Cashflows From Investing Activities-60,921,000EUR-78,717,000EUR-46,869,000EUR-41,896,000EUR-67,492,000EUR-53,888,000EUR-23,063,000EUR-63,401,000EUR
    Other Cashflows From Financing Activities-2,032,889EUR1,000EUR-5,000,000EUR-10,003,000EUR—-1,000EUR-46,000EUR18,000EUR
    Unclassified Operating Cash Flow1,421,000EUR-5,586,000EUR6,679,000EUR12,338,000EUR5,009,000EUR6,785,000EUR1,243,000EUR—
    Unclassified Investing Cash Flow60,904,000EUR81,912,000EUR47,852,000EUR85,138,000EUR135,789,000EUR108,157,000EUR46,837,000EUR128,613,000EUR
    Unclassified Financing Cash Flow2,032,889EUR—————-2,266,000EUR-2,059,000EUR
    Investments——-48,738,000EUR-51,889,000EUR-65,810,000EUR-54,605,000EUR-31,191,000EUR-65,886,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EUR
    Net Income34,150,000EUR33,894,000EUR10,491,000EUR12,787,000EUR14,806,000EUR11,665,000EUR
    Depreciation284,727,000EUR206,362,000EUR184,813,000EUR129,375,000EUR132,413,000EUR152,285,000EUR
    Stock Based Compensation39,187,000EUR41,177,000EUR28,299,000EUR15,431,000EUR2,327,000EUR-12,260,000EUR
    Other Non Cash Items13,582,000EUR-17,762,000EUR-41,465,000EUR-10,898,000EUR-14,541,000EUR-370,000EUR
    Change To Account Receivables-48,532,000EUR-16,100,000EUR-53,519,000EUR-69,896,000EUR-11,722,000EUR-6,817,000EUR
    Change In Working Capital-7,575,000EUR-17,577,000EUR-21,360,000EUR-25,511,000EUR8,935,000EUR4,296,000EUR
    Total Cash From Operating Activities353,011,000EUR258,645,000EUR168,077,000EUR132,221,000EUR151,259,000EUR145,966,000EUR
    Capital Expenditures-227,655,000EUR-200,279,000EUR-162,554,000EUR-130,751,000EUR-93,952,000EUR-98,267,000EUR
    Free Cash Flow125,356,000EUR58,366,000EUR5,523,000EUR1,470,000EUR57,307,000EUR47,699,000EUR
    Investments-254,883,000EUR-202,090,000EUR-246,567,000EUR-333,768,000EUR107,000EUR-2,384,000EUR
    Total Cashflows From Investing Activities-254,883,000EUR-202,090,000EUR-246,567,000EUR-333,768,000EUR-98,140,000EUR-114,302,000EUR
    Net Borrowings-8,026,000EUR-8,610,000EUR-426,666,000EUR-9,516,000EUR287,117,000EUR-25,264,000EUR
    Total Cash From Financing Activities-36,751,000EUR-17,632,000EUR-459,848,000EUR539,766,000EUR274,537,000EUR-4,686,000EUR
    Sale Purchase Of Stock-28,725,000EUR-9,022,000EUR-3,837,000EUR0EUR-3,750,000EUR—
    Change In Cash71,183,000EUR33,417,000EUR-499,016,000EUR357,231,000EUR328,518,000EUR27,008,000EUR
    Begin Period Cash Flow277,174,000EUR243,757,000EUR742,773,000EUR385,542,000EUR57,024,000EUR30,016,000EUR
    End Period Cash Flow348,357,000EUR277,174,000EUR243,757,000EUR742,773,000EUR385,542,000EUR57,024,000EUR
    Other Cashflows From Investing Activities-222,456,000EUR-170,744,000EUR105,000EUR122,955,000EUR-2,126,000EUR-95,665,000EUR
    Other Cashflows From Financing Activities-46,000EUR-7,000EUR-29,345,000EUR-7,379,000EUR-8,830,000EUR20,578,000EUR
    Unclassified Operating Cash Flow-11,060,000EUR12,551,000EUR7,299,000EUR11,037,000EUR7,319,000EUR-9,650,000EUR
    Unclassified Investing Cash Flow450,111,000EUR371,023,000EUR162,449,000EUR7,796,000EUR-2,169,000EUR82,014,000EUR
    Issuance Of Capital Stock—0EUR8,482,000EUR556,639,000EUR0EUR0EUR
    Change To Liabilities——32,159,000EUR44,385,000EUR20,657,000EUR11,113,000EUR
    Change To Inventory———26,528,641EUR-8,324,688EUR-4,283,558EUR
    Unclassified Financing Cash Flow———556,661,000EUR——
    Dividends Paid————-1,323,006EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.