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BENETEAU/  FR0000035164  /

Turquoise
2024-11-14  5:15:57 PM Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.10EUR +1.68% 3,669
Turnover: 33,144.12		 -Bid Size: - -Ask Size: - 750.9 mill.EUR 8.05% 3.98

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  306,170   317,501   310,679
Intangible Assets
  16,805   18,640   18,566
Long-Term Investments
  83,359   74,026   74,347
Fixed Assets
  381   1,664   459,551
Inventories
  328,331   450,297   400,962
Accounts Receivable
  57,164   80,464   25,679
Cash and Cash Equivalents
  321,727   356,204   398,377
Current Assets
  889,837   1.21 mill.   1.26 mill.
Total Assets
  1.4 mill.   1.73 mill.   2.01 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  139,802   164,773   107,945
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  13,811   4,600   53,299
Liabilities
  770,714   1.02 mill.   1.03 mill.
Share Capital
  -   8,279   8,279
Total Equity
  629,403   706,484   856,021
Minority Interests
  157   14   -111
Total liabilities equity
  -   1.73 mill.   2.01 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  1.23 mill.   1.51 mill.   1.47 mill.
Depreciation (total)
  64,155   59,861   53,600
Operating Result
  -   -   -
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  25,130   39,574   54,211
Minority Interests Profit
  80   15   -72
Net Income
  73,336   103,152   184,993

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.9000   1.2700   2.2800
Dividend per Share
  0.3000   0.4200   0.7300

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  226,805   -24,222   17,127
Cash Flow from Investing Activities
  -98,645   -69,506   -95,246
Cash Flow from Financing
  -112,000   91,053   91,581
Decrease / Increase in Cash
  -   -   -
Employees
  -   7,884   8,130