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MASCH.BERT.HER. O.N. VZO/  DE0006052830  /

Frankfurt
2024-11-12  8:06:01 AM Chg. +2.5000 Volume Bid5:30:02 PM Ask5:30:02 PM Market Capitalization Dividend Y. P/E Ratio
177.5000EUR +1.43% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 710 mill.EUR 0.48% 10.14

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  69.1000   73.5000   84   81.1000   81.0600
Intangible Assets
  12.3000   11.7000   11.2000   10.3000   3.4900
Long-Term Investments
  .0100   3   3   1   -
Fixed Assets
  85.1000   91.4000   101   96   94.1300
Inventories
  71.7000   73.9000   67   82.7000   108.0700
Accounts Receivable
  -   -   -   -   94.5790
Cash and Cash Equivalents
  128.6000   107.5000   104.9000   109.5000   113.9010
Current Assets
  281.3000   268.7000   246.1000   319.1000   373.6210
Total Assets
  366.3000   360.1000   347   415   467.7510

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  9.5000   8.6000   6   6.5000   9.6050
Long-term debt
  -   -   -   -   .1860
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  61.7000   50.6000   40   47.3000   56.4620
Liabilities
  116   99.7000   72.6000   109.8000   132.9930
Share Capital
  15   15   15   -   -
Total Equity
  250.3000   260.4000   274.4000   305.2000   334.7550
Minority Interests
  0.0000   .0100   .0100   .0100   .0030
Total liabilities equity
  366.3000   360.1000   347   415   467.7510

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  452.9000   463.1000   296.9000   376   474.0650
Depreciation (total)
  10   10.4000   10.4000   11.3000   11.2230
Operating Result
  111.7000   114.2000   54.2000   74.6000   99.6230
Interest Income
  -   -   -   -   .0500
Income Before Taxes
  116.6000   114.1000   54.3000   74.4000   -
Income Taxes
  29.1000   29.9000   14.2000   19.5000   27.8880
Minority Interests Profit
  0.0000   -.0100   -.0100   0.0000   0.0000
Net Income
  87.5000   84.2000   40.1000   54.9000   71.7850

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  17.5300   16.8800   8.0600   11.0200   14.3500
Dividend per Share
  15.0500   5.0500   5.0500   9.0500   0.8500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  93.3000   71.7000   43.2000   36.4000   90.5190
Cash Flow from Investing Activities
  7.1000   -18.1000   -19.6000   -6.8000   -41.4360
Cash Flow from Financing
  -75.1000   -75.4000   -25.6000   -   -45.4220
Decrease / Increase in Cash
  25.2000   -21.1000   -2.7000   4.6000   -
Employees
  1,251   1,319   1,304   1,320   1,097