CORBION N.V. NAM. EO-25/ NL0010583399 /
| 2024-11-15 7:57:05 AM | Chg. +0.1200 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.1600EUR | +0.54% | - Turnover: - |
21.7600Bid Size: 184 | 21.9200Ask Size: 184 | 1.29 bill.EUR | 2.79% | 17.76 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 466.8000 | 661.1000 | 739.4000 | ||||
| Intangible Assets | 157.9000 | 163.6000 | 156.4000 | ||||
| Long-Term Investments | 23.2000 | 27.9000 | 18.6000 | ||||
| Fixed Assets | 836.6000 | 1,051.1000 | 1,107.1000 | ||||
| Inventories | 230 | 331.2000 | 262.9000 | ||||
| Accounts Receivable | 163.2000 | 210.5000 | 200.9000 | ||||
| Cash and Cash Equivalents | 42.2000 | 58.2000 | 70.2000 | ||||
| Current Assets | 504.5000 | 654.3000 | 579.7000 | ||||
| Total Assets | 1,341.1000 | 1,705.4000 | 1,686.8000 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 128 | 148.3000 | 104.3000 | ||||
| Long-term debt | 359.1000 | 376 | 364.6000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 8.9000 | 9.9000 | 33 | ||||
| Liabilities | 787 | 1,079.7000 | 1,050.6000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 554.1000 | 625.7000 | 636.2000 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | - | 1,705.4000 | 1,686.8000 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1,070.8000 | 1,457.9000 | 1,443.8000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 82 | 110.8000 | 117.2000 | ||||
| Interest Income | -14.2000 | -5.3000 | -28.4000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 8.2000 | 26.4000 | 12.4000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 78.3000 | 90 | 72.9000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.4000 | 39 | 165.4000 | ||||
| Cash Flow from Investing Activities | -119.4000 | -199.1000 | -146.8000 | ||||
| Cash Flow from Financing | 85.9000 | 173.9000 | -5.3000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 2,493 | 2,601 | 2,727 | ||||
