BEFESA S.A. ORD. O.N./ LU1704650164 /
| 11/15/2024 5:25:02 PM | Chg. +0.160 | Volume | Bid9:58:02 PM | Ask9:58:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.230EUR | +0.84% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 770 mill.EUR | 3.79% | 13.28 |
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 | 308.6000 | 295.3000 | 509.0100 | 682.8100 | 702.6600 | ||||||
| Intangible Assets | 86.9000 | 87.5000 | 104.4200 | 106.1100 | 108.0300 | ||||||
| Long-Term Investments | 18.5000 | 2.5000 | - | - | 35.1300 | ||||||
| Fixed Assets | - | - | 1,358.4400 | 1,555.8800 | 1,604.1200 | ||||||
| Inventories | 54.7000 | 39.4000 | 67.4800 | 102.5400 | 101.0800 | ||||||
| Accounts Receivable | - | - | 92.6700 | 80.6900 | 75.8100 | ||||||
| Cash and Cash Equivalents | 125.5000 | 154.6000 | 224.1000 | 161.7500 | 106.6900 | ||||||
| Current Assets | 277.8000 | 277.6000 | 437.7700 | 420.7300 | 341.5600 | ||||||
| Total Assets | 1,115.8000 | 1,100.4000 | 1,796.2100 | 1,976.6100 | 1,945.6800 | ||||||
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 | 90.9000 | 98.1000 | 85.5200 | 137.8100 | 171.0800 | ||||||
| Long-term debt | 519.2000 | 520.6000 | 653.5700 | 663.4500 | 655.6100 | ||||||
| Liabilities to Banks | 527.8000 | 543 | - | - | - | ||||||
| Provisions | 77 | 78.3000 | 22.2700 | 18.5200 | 160.6800 | ||||||
| Liabilities | 755.6000 | 772.8000 | 1,164.6600 | 1,157.3600 | 1,068.3200 | ||||||
| Share Capital | 94.5760 | 94.5760 | - | - | - | ||||||
| Total Equity | 360.2000 | 327.6000 | 622.8400 | 805.1000 | 823.5200 | ||||||
| Minority Interests | 13.8000 | 10.3000 | 8.7100 | 14.1500 | 53.8200 | ||||||
| Total liabilities equity | 1,115.8000 | 1,100.4000 | 1,796.2100 | 1,976.6100 | 1,945.6800 | ||||||
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 | 647.9000 | 604.3000 | 821.6100 | 1,136.0300 | 1,180.6000 | ||||||
| Depreciation (total) | 35.6000 | 55.6000 | 62.1600 | 70.1500 | 82.1600 | ||||||
| Operating Result | 124 | 67.9000 | 127.4600 | 164.7600 | 106.6400 | ||||||
| Interest Income | -19.2000 | -6.3000 | -24.2400 | -27.7000 | -36.3900 | ||||||
| Income Before Taxes | 103.9000 | 58.6000 | - | - | - | ||||||
| Income Taxes | 16 | 11.7000 | 9.5000 | 23.8400 | 10.5000 | ||||||
| Minority Interests Profit | -5.2000 | .7000 | -2.6100 | -.2800 | -.4000 | ||||||
| Net Income | 82.7000 | 47.6000 | 99.7500 | 106.2200 | 57.9700 | ||||||
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 | 102.5000 | 92.5000 | 117.9000 | 137.3300 | 117.3200 | ||||||
| Cash Flow from Investing Activities | -80.2000 | -53.9000 | -449.4700 | -151.4000 | -90.8500 | ||||||
| Cash Flow from Financing | -47.2000 | -9.2000 | 401.7700 | -46.8900 | -80.2300 | ||||||
| Decrease / Increase in Cash | -25.2000 | 29.1000 | - | - | - | ||||||
| Employees | 1,147 | 1,137 | 1,550 | 1,847 | 1,790 | ||||||
