7C SOLARPARKEN AG O.N./ DE000A11QW68 /
| 20/12/2024 17:36:22 | Chg. -0.010 | Volume | Bid20/12/2024 | Ask17:36:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.878EUR | -0.53% | 136,934 Turnover: 254,926.072 |
-Bid Size: - | -Ask Size: - | 152.45 mill.EUR | 6.52% | 15.33 |
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 | 286 | 349.6000 | 391 | 426.9430 | 449.0600 | ||||||
| Intangible Assets | 4.2000 | 1.9000 | 1.8000 | 2.6040 | 2.1110 | ||||||
| Long-Term Investments | 23.1000 | 23.6000 | 27.7000 | .2980 | .5540 | ||||||
| Fixed Assets | 331.3000 | 382.6000 | 428.4000 | 447.9210 | 460.2770 | ||||||
| Inventories | 3.2000 | 2.7000 | 2 | 1.0740 | 2.9600 | ||||||
| Accounts Receivable | 2.4000 | 1.7000 | 2.3000 | 3.7850 | 4.9550 | ||||||
| Cash and Cash Equivalents | 59 | 62.2000 | 69.3000 | 90.4860 | 62.2820 | ||||||
| Current Assets | 70 | 76 | 79.5000 | 102.4330 | 104.0840 | ||||||
| Total Assets | 401.3000 | 458.5000 | 507.9000 | 550.3540 | 564.3610 | ||||||
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 | 3 | 5.4000 | 3 | 5.4190 | 4.4590 | ||||||
| Long-term debt | 200.5000 | 207.5000 | 209.9000 | 179.0800 | 172.8440 | ||||||
| Liabilities to Banks | 221.3000 | 236.9000 | 241.1000 | - | - | ||||||
| Provisions | 30.4000 | 35 | 38.3000 | 45.6000 | 51.2670 | ||||||
| Liabilities | 271.5000 | 296.7000 | 310.6000 | 323.1760 | 314.1990 | ||||||
| Share Capital | 61.3560 | 67.4920 | 76.3620 | - | - | ||||||
| Total Equity | 129.8000 | 161.8000 | 197.3000 | 216.0480 | 230.2870 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 11.1310 | 19.8750 | ||||||
| Total liabilities equity | 401.3000 | 458.5000 | 507.9000 | 550.3540 | 564.3610 | ||||||
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 | 43.1000 | 50.6000 | 56.2000 | 85.8020 | 69.8150 | ||||||
| Depreciation (total) | 23.7000 | 29.7000 | 31.1000 | 34.5590 | 39.8550 | ||||||
| Operating Result | 14.5000 | 13.2000 | 17.5000 | 40.1580 | 21.7550 | ||||||
| Interest Income | -5.8000 | -6 | -6.3000 | -5.9300 | -6.8210 | ||||||
| Income Before Taxes | 8.6000 | 7.4000 | 11.2000 | 34.2680 | 15.1900 | ||||||
| Income Taxes | .7000 | 1.8000 | .6000 | 9.8100 | 3.7490 | ||||||
| Minority Interests Profit | -.0980 | -.4000 | -.7000 | .9470 | 1.3580 | ||||||
| Net Income | 7.9000 | 5.2000 | 9.9000 | 23.5110 | 10.0820 | ||||||
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 | 27.9000 | 37.6000 | 40.2000 | 61.7810 | 45.0150 | ||||||
| Cash Flow from Investing Activities | -28 | -37.2000 | -40.4000 | -31.5360 | -44.1940 | ||||||
| Cash Flow from Financing | 9.6000 | 2.8000 | 7.4000 | -9.0910 | -29.0260 | ||||||
| Decrease / Increase in Cash | 9.5000 | 3.2000 | 7.1000 | - | - | ||||||
| Employees | 19 | 21 | 27 | 24 | 23 | ||||||
