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

Hannover
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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  248.2000   261.5000   308.6000   295.3000   509.0100
Intangible Assets
  88.1000   87.1000   86.9000   87.5000   104.4200
Long-Term Investments
  5.2000   46   18.5000   2.5000   -
Fixed Assets
  -   -   -   -   1,358.4400
Inventories
  45.2000   46   54.7000   39.4000   67.4800
Accounts Receivable
  -   -   -   -   92.6700
Cash and Cash Equivalents
  117.6000   150.6000   125.5000   154.6000   224.1000
Current Assets
  238   298   277.8000   277.6000   437.7700
Total Assets
  1,010.1000   1,086.1000   1,115.8000   1,100.4000   1,796.2100

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  113.4000   100.2000   90.9000   98.1000   85.5200
Long-term debt
  519.2000   520.2000   519.2000   520.6000   653.5700
Liabilities to Banks
  524.3000   527.5000   527.8000   543   -
Provisions
  61.2000   72.6000   77   78.3000   22.2700
Liabilities
  830.4000   743.5000   755.6000   772.8000   1,164.6600
Share Capital
  .0130   94.5760   94.5760   94.5760   -
Total Equity
  179.7000   342.6000   360.2000   327.6000   622.8400
Minority Interests
  10.6000   9.4000   13.8000   10.3000   8.7100
Total liabilities equity
  1,010.1000   1,086.1000   1,115.8000   1,100.4000   1,796.2100

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  725   720.1000   647.9000   604.3000   821.6100
Depreciation (total)
  30.5000   29   35.6000   55.6000   62.1600
Operating Result
  122.4000   147   124   67.9000   127.4600
Interest Income
  -48.1000   -20.1000   -19.2000   -6.3000   -24.2400
Income Before Taxes
  74.2000   130.1000   103.9000   58.6000   -
Income Taxes
  23   33   16   11.7000   9.5000
Minority Interests Profit
  -5.7000   -4.7000   -5.2000   .7000   -2.6100
Net Income
  49.3000   90.2000   82.7000   47.6000   99.7500

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.0200   2.6500   2.4300   1.4000   2.6800
Dividend per Share
  -   1.3200   0.7300   0.4400   1.1700

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  91.5000   103.8000   102.5000   92.5000   117.9000
Cash Flow from Investing Activities
  24.6000   -40.5000   -80.2000   -53.9000   -449.4700
Cash Flow from Financing
  -58.8000   -30   -47.2000   -9.2000   401.7700
Decrease / Increase in Cash
  55.6000   33.1000   -25.2000   29.1000   -
Employees
  1,240   1,119   1,147   1,137   1,550