AmRest Holdings SE/ ES0105375002 /
| 2024-11-11 4:39:50 PM | Chg. -0.09 | Volume | Bid5:30:00 PM | Ask5:25:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.85EUR | -1.72% | 105 Turnover: 484.50 |
-Bid Size: - | -Ask Size: - | 1.06 bill.EUR | - | 23.14 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 460.9000 | 501.5000 | 580.4000 | ||||
| Intangible Assets | 236.9000 | 236.4000 | 236.7000 | ||||
| Long-Term Investments | - | - | 1.2000 | ||||
| Fixed Assets | 1,859 | 1,907.6000 | 1,975.2000 | ||||
| Inventories | 33.1000 | 37.5000 | 34.9000 | ||||
| Accounts Receivable | 67.9000 | 92.4000 | 102.4000 | ||||
| Cash and Cash Equivalents | 198.7000 | 229.6000 | 227.5000 | ||||
| Current Assets | 315.9000 | 372.6000 | 376.5000 | ||||
| Total Assets | 2,174.9000 | 2,280.2000 | 2,351.7000 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 287.2000 | 340 | 362.9000 | ||||
| Long-term debt | 1,205.7000 | 1,257.1000 | 571.4000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 33.4000 | 18.7000 | 59.2000 | ||||
| Liabilities | 1,867.4000 | 1,949 | 1,951 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 298.7000 | 320.1000 | 385.4000 | ||||
| Minority Interests | 8.8000 | 11.1000 | 15.3000 | ||||
| Total liabilities equity | 2,174.9000 | 2,280.2000 | 2,351.7000 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1,917 | 2,422 | 2,431.6000 | ||||
| Depreciation (total) | 236.9000 | 251.9000 | - | ||||
| Operating Result | 103.1000 | 74.6000 | 103.5000 | ||||
| Interest Income | 50.8000 | 55.1000 | -54.5000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 22.5000 | 20.9000 | 4.6000 | ||||
| Minority Interests Profit | 2.5000 | 5.3000 | 6 | ||||
| Net Income | 32.9000 | 1.3000 | 44.9000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 356.9000 | 362.5000 | 370.5000 | ||||
| Cash Flow from Investing Activities | -96.6000 | -138.1000 | -133 | ||||
| Cash Flow from Financing | -270.4000 | -192.1000 | -233.5000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
