GRAMMER AG O.N./ DE0005895403 /
| 2024-11-12 5:36:27 PM | Chg. -0.300 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.250EUR | -4.58% | 1,815 Turnover: 11,471.950 |
-Bid Size: - | -Ask Size: - | 91.68 mill.EUR | - | 51.25 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 463.3000 | 446.7000 | 495.3000 | 477.3270 | 478.5530 | ||||||
| Intangible Assets | 205.6000 | 181 | 183.5000 | 53.9400 | 55.4360 | ||||||
| Long-Term Investments | 10 | 7.8000 | 7.4000 | 1.1580 | 1.0850 | ||||||
| Fixed Assets | 825.6000 | 799.6000 | 833.5000 | 768.0760 | 813.6530 | ||||||
| Inventories | 191.9000 | 154.6000 | 196.1000 | 197.3860 | 186.2070 | ||||||
| Accounts Receivable | 206.8000 | 238.9000 | 229.4000 | 256.7120 | 288.4740 | ||||||
| Cash and Cash Equivalents | 142.7000 | 89.8000 | 113.4000 | 108.5870 | 131.0050 | ||||||
| Current Assets | 648.8000 | 576.8000 | 649.9000 | 676.5180 | 720.7680 | ||||||
| Total Assets | 1,474.4000 | 1,376.4000 | 1,483.4000 | 1,444.5940 | 1,534.4210 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 309 | 250.9000 | 269.1000 | 306.0870 | 404.0510 | ||||||
| Long-term debt | 284.4000 | 307.7000 | 250.7000 | 157.8070 | 167.0250 | ||||||
| Liabilities to Banks | 512.7000 | 447.8000 | 533.6000 | - | - | ||||||
| Provisions | 69.7000 | 104.8000 | 77 | 55.5620 | 58.0350 | ||||||
| Liabilities | 1,132.2000 | 1,074.2000 | 1,137.8000 | 1,143.4860 | 1,221.0660 | ||||||
| Share Capital | 32.2740 | 39.0090 | 39.0090 | - | - | ||||||
| Total Equity | 342.2000 | 302.2000 | 345.6000 | 279.8040 | 263.9450 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 1.6940 | 10.6150 | ||||||
| Total liabilities equity | 1,474.4000 | 1,376.4000 | 1,483.4000 | 1,444.5940 | 1,534.4210 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,038.5000 | 1,710.7000 | 1,903 | 2,158.7910 | 2,304.8880 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 74.5000 | -46.1000 | 18.9000 | -44.9810 | 42.0130 | ||||||
| Interest Income | -18 | -22.5000 | -18.7000 | -25.3200 | -35.5900 | ||||||
| Income Before Taxes | 63.6000 | -70.7000 | 6.7000 | -62.7640 | 9.1770 | ||||||
| Income Taxes | 20.1000 | -6 | 6.1000 | 15.9790 | 5.7630 | ||||||
| Minority Interests Profit | .2000 | .8000 | 1.2000 | -.7930 | .9030 | ||||||
| Net Income | 43.7000 | -63.9000 | 1.8000 | -78.4050 | 1.7990 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124 | 31.1000 | 71.3000 | 106.7210 | 132.4120 | ||||||
| Cash Flow from Investing Activities | -103.8000 | -67.3000 | -76.8000 | -75.4390 | -84.2600 | ||||||
| Cash Flow from Financing | -85.7000 | -38.1000 | -4.8000 | -41.9400 | -37.4320 | ||||||
| Decrease / Increase in Cash | -65.5000 | -74.4000 | -10.4000 | - | - | ||||||
| Employees | 14,910 | 14,192 | 13,585 | 14,174 | 14,046 | ||||||
