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BENETEAU SA INH. EO-,10/  FR0000035164  /

Frankfurt
2024-06-28  5:20:01 PM Chg. -0.1700 Volume Bid6:41:36 PM Ask6:41:36 PM Market Capitalization Dividend Y. P/E Ratio
9.7200EUR -1.72% 0
Turnover: 0.0000		 9.6800Bid Size: 160 9.8700Ask Size: 160 791.1 mill.EUR 4.30% 7.69

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Property and Equipment
  306,170   317,501
Intangible Assets
  16,805   18,640
Long-Term Investments
  83,359   74,026
Fixed Assets
  381   1,664
Inventories
  328,331   450,297
Accounts Receivable
  57,164   80,464
Cash and Cash Equivalents
  321,727   356,204
Current Assets
  889,837   1.21 mill.
Total Assets
  1.4 mill.   1.73 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Accounts Payable
  139,802   164,773
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  13,811   4,600
Liabilities
  770,714   1.02 mill.
Share Capital
  -   8,279
Total Equity
  629,403   706,484
Minority Interests
  157   14
Total liabilities equity
  -   1.73 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Revenues
  1.23 mill.   1.51 mill.
Depreciation (total)
  64,155   59,861
Operating Result
  -   -
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  25,130   39,574
Minority Interests Profit
  80   -15
Net Income
  73,336   103,152

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.9000   1.2700
Dividend per Share
  0.3000   0.4200

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  226,805   -24,222
Cash Flow from Investing Activities
  -98,645   -69,506
Cash Flow from Financing
  -112,000   91,053
Decrease / Increase in Cash
  -   -
Employees
  -   7,884