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BEFESA S.A. ORD. O.N./  LU1704650164  /

Frankfurt
11/6/2024  4:50:46 PM Chg. -0.7400 Volume Bid9:59:18 PM Ask9:59:18 PM Market Capitalization Dividend Y. P/E Ratio
20.0600EUR -3.56% 1,495
Turnover: 29,965.5000		 -Bid Size: - -Ask Size: - 802.4 mill.EUR 3.64% 13.83

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  261.5000   308.6000   295.3000   509.0100   682.8100
Intangible Assets
  87.1000   86.9000   87.5000   104.4200   106.1100
Long-Term Investments
  46   18.5000   2.5000   -   -
Fixed Assets
  -   -   -   1,358.4400   1,555.8800
Inventories
  46   54.7000   39.4000   67.4800   102.5400
Accounts Receivable
  -   -   -   92.6700   80.6900
Cash and Cash Equivalents
  150.6000   125.5000   154.6000   224.1000   161.7500
Current Assets
  298   277.8000   277.6000   437.7700   420.7300
Total Assets
  1,086.1000   1,115.8000   1,100.4000   1,796.2100   1,976.6100

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  100.2000   90.9000   98.1000   85.5200   137.8100
Long-term debt
  520.2000   519.2000   520.6000   653.5700   663.4500
Liabilities to Banks
  527.5000   527.8000   543   -   -
Provisions
  72.6000   77   78.3000   22.2700   18.5200
Liabilities
  743.5000   755.6000   772.8000   1,164.6600   1,157.3600
Share Capital
  94.5760   94.5760   94.5760   -   -
Total Equity
  342.6000   360.2000   327.6000   622.8400   805.1000
Minority Interests
  9.4000   13.8000   10.3000   8.7100   14.1500
Total liabilities equity
  1,086.1000   1,115.8000   1,100.4000   1,796.2100   1,976.6100

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  720.1000   647.9000   604.3000   821.6100   1,136.0300
Depreciation (total)
  29   35.6000   55.6000   62.1600   70.1500
Operating Result
  147   124   67.9000   127.4600   164.7600
Interest Income
  -20.1000   -19.2000   -6.3000   -24.2400   -27.7000
Income Before Taxes
  130.1000   103.9000   58.6000   -   -
Income Taxes
  33   16   11.7000   9.5000   23.8400
Minority Interests Profit
  -4.7000   -5.2000   .7000   -2.6100   -.2800
Net Income
  90.2000   82.7000   47.6000   99.7500   106.2200

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.6500   2.4300   1.4000   2.6800   2.6600
Dividend per Share
  1.3200   0.7300   0.4400   1.1700   1.2500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  103.8000   102.5000   92.5000   117.9000   137.3300
Cash Flow from Investing Activities
  -40.5000   -80.2000   -53.9000   -449.4700   -151.4000
Cash Flow from Financing
  -30   -47.2000   -9.2000   401.7700   -46.8900
Decrease / Increase in Cash
  33.1000   -25.2000   29.1000   -   -
Employees
  1,119   1,147   1,137   1,550   1,847