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CORESTATE CAPITAL EO-,075/  LU1296758029  /

Frankfurt
2024-11-08  8:05:46 AM Chg. +0.0060 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
0.3970EUR +1.53% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.22 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  30.7000   18.8000   24.2000   22.3000
Intangible Assets
  141   132.4000   109.6000   87.8000
Long-Term Investments
  79   93.7000   195.2000   173.5000
Fixed Assets
  -   -   -   -
Inventories
  268.3000   91.8000   62.3000   73.8000
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  108.8000   194.4000   103.2000   68.2000
Current Assets
  511.2000   405.8000   348.5000   408.5000
Total Assets
  1,427   1,390.7000   1,418.4000   1,465

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  14.8000   11.7000   14.3000   13.1000
Long-term debt
  -   -   -   -
Liabilities to Banks
  151.2000   2.5000   3.2000   42
Provisions
  49.8000   99.4000   70.4000   59.1000
Liabilities
  875.6000   769.7000   742.1000   776.6000
Share Capital
  1.5970   1.6000   1.5880   1.9000
Total Equity
  551.4000   620.9000   676.3000   688.5000
Minority Interests
  .5000   -1.3000   2.9000   2.7000
Total liabilities equity
  1,427   1,390.7000   1,418.4000   1,465

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  100.8000   105.5000   162.7000   50.9000
Depreciation (total)
  20.9000   27.1000   31.1000   54.7000
Operating Result
  83.8000   147.1000   143.9000   -38.1000
Interest Income
  -20.8000   -29.2000   -23.5000   -23.8000
Income Before Taxes
  63   117.9000   120.4000   -61.9000
Income Taxes
  6.6000   14.4000   11.6000   7
Minority Interests Profit
  -.6000   1.1000   -.3000   -.2000
Net Income
  55.7000   104.6000   108.5000   -69.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  3.2400   4.9100   5.1100   -3.0400
Dividend per Share
  2.0000   2.5000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.4000   251.3000   78.1000   -60.1000
Cash Flow from Investing Activities
  -145.6000   -47.7000   -88.3000   -32.8000
Cash Flow from Financing
  191.6000   -116.3000   -80.9000   78.3000
Decrease / Increase in Cash
  61.4000   87.3000   -91.1000   -14.6000
Employees
  566   675   709   757