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BE SEMICON.INDSINH.EO-,01/  NL0012866412  /

Berlin
11/19/2024  10:55:05 AM Chg. -4.10 Volume Bid11:28:55 AM Ask11:28:55 AM Market Capitalization Dividend Y. P/E Ratio
106.25EUR -3.72% 0
Turnover: 0.00		 105.55Bid Size: 740 106.65Ask Size: 740 8.37 bill.EUR 1.99% 47.37

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  29,884   33,272   37,516
Intangible Assets
  68,746   81,218   93,668
Long-Term Investments
  -   -   -
Fixed Assets
  207,893   198,492   208,261
Inventories
  94,399   92,117   92,505
Accounts Receivable
  174,942   148,333   143,218
Cash and Cash Equivalents
  451,395   491,686   188,477
Current Assets
  936,148   936,698   688,292
Total Assets
  1.14 mill.   1.14 mill.   896,553

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  74,711   41,431   46,889
Long-term debt
  301,802   322,815   297,353
Liabilities to Banks
  -   -   -
Provisions
  22,880   16,921   34,433
Liabilities
  524,767   506,655   475,140
Share Capital
  -   -   811
Total Equity
  619,274   628,535   421,413
Minority Interests
  -   -   -
Total liabilities equity
  1.14 mill.   1.14 mill.   896,553

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  749,297   722,870   578,862
Depreciation (total)
  -   -   -
Operating Result
  317,583   294,116   213,392
Interest Income
  -13,743   -18,626   -5,703
Income Before Taxes
  -   -   -
Income Taxes
  21,421   34,843   30,605
Minority Interests Profit
  -   -   -
Net Income
  282,419   240,647   177,084

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.7000   3.0300   2.2800
Dividend per Share
  1.7000   2.8500   2.1500

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  277,854   271,871   208,572
Cash Flow from Investing Activities
  -24,845   16,318   -72,947
Cash Flow from Financing
  -182,070   -247,679   -439,803
Decrease / Increase in Cash
  -   -   -
Employees
  1,645   1,675   1,736