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

Frankfurt
11/11/2024  08:05:30 Chg. -2.0000 Volume Bid16:30:00 Ask16:30:00 Market Capitalization Dividend Y. P/E Ratio
175.0000EUR -1.13% 0
Turnover: 0.0000		 175.0000Bid Size: 10 178.0000Ask Size: 10 700 mill.EUR 0.49% 10.00

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  66.7000   69.1000   73.5000   84   81.1000
Intangible Assets
  1.8000   12.3000   11.7000   11.2000   10.3000
Long-Term Investments
  6.1000   .0100   3   3   1
Fixed Assets
  76.5000   85.1000   91.4000   101   96
Inventories
  62.1000   71.7000   73.9000   67   82.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  103.4000   128.6000   107.5000   104.9000   109.5000
Current Assets
  254.2000   281.3000   268.7000   246.1000   319.1000
Total Assets
  330.7000   366.3000   360.1000   347   415

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  11.4000   9.5000   8.6000   6   6.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  42.6000   61.7000   50.6000   40   47.3000
Liabilities
  93.2000   116   99.7000   72.6000   109.8000
Share Capital
  15   15   15   15   -
Total Equity
  237.5000   250.3000   260.4000   274.4000   305.2000
Minority Interests
  0.0000   0.0000   .0100   .0100   .0100
Total liabilities equity
  330.7000   366.3000   360.1000   347   415

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  402   452.9000   463.1000   296.9000   376
Depreciation (total)
  7.8000   10   10.4000   10.4000   11.3000
Operating Result
  99   111.7000   114.2000   54.2000   74.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  99.4000   116.6000   114.1000   54.3000   74.4000
Income Taxes
  26.1000   29.1000   29.9000   14.2000   19.5000
Minority Interests Profit
  0.0000   0.0000   -.0100   -.0100   0.0000
Net Income
  73.3000   87.5000   84.2000   40.1000   54.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  14.7000   17.5300   16.8800   8.0600   11.0200
Dividend per Share
  15.0500   15.0500   5.0500   5.0500   9.0500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  82   93.3000   71.7000   43.2000   36.4000
Cash Flow from Investing Activities
  -34.2000   7.1000   -18.1000   -19.6000   -6.8000
Cash Flow from Financing
  -64.1000   -75.1000   -75.4000   -25.6000   -
Decrease / Increase in Cash
  -17.6000   25.2000   -21.1000   -2.7000   4.6000
Employees
  1,086   1,251   1,319   1,304   1,320