AZELIS GROUP N.V./ BE0974400328 /
| 2024-11-15 8:13:34 AM | Chg. 0.000 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.800EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 4.59 bill.EUR | 1.17% | 25.47 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 118.5900 | 154.8700 | 73.5800 | ||||
| Intangible Assets | 1,004.2600 | 1,170.4900 | 1,349.1300 | ||||
| Long-Term Investments | 1.5400 | 11.9900 | .2850 | ||||
| Fixed Assets | 2,938.1300 | 3,532.2100 | 3,978.7400 | ||||
| Inventories | 467.4700 | 627.7400 | 562.7900 | ||||
| Accounts Receivable | 428.9500 | 538.3800 | 521.9000 | ||||
| Cash and Cash Equivalents | 141.2900 | 268.1600 | 484.8700 | ||||
| Current Assets | 1,043.6700 | 1,444.5200 | 1,593.4900 | ||||
| Total Assets | 3,981.8000 | 4,976.7300 | 5,572.2300 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 541.0700 | 771.6900 | 799.4700 | ||||
| Long-term debt | 840.0300 | 1,178.3900 | 1,550.6300 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 141.4200 | 198.9000 | 225.1300 | ||||
| Liabilities | 1,730.4600 | 2,537.0500 | 2,895.6500 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 2,227.5500 | 2,384.5300 | 2,589.9990 | ||||
| Minority Interests | 23.7900 | 55.1500 | 86.5800 | ||||
| Total liabilities equity | 3,981.8000 | 4,976.7300 | 5,572.2300 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2,827.3000 | 4,109.1000 | 4,152.2300 | ||||
| Depreciation (total) | 59.3800 | 84.7300 | 101.1000 | ||||
| Operating Result | 207.8000 | 388.4300 | 386.9000 | ||||
| Interest Income | -87.5490 | -73.8100 | -139.7700 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 49.9700 | 95.7900 | 57.9300 | ||||
| Minority Interests Profit | -2.4700 | -5.6900 | 11.6100 | ||||
| Net Income | 67.7600 | 213.1900 | 177.7000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161.9100 | 368.5900 | 525.0980 | ||||
| Cash Flow from Investing Activities | -652.1700 | -572.1100 | -600.0550 | ||||
| Cash Flow from Financing | 451.8100 | 341.0400 | 304.9200 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,177 | 3,825 | 4,200 | ||||
