CORBION N.V. NAM. EO-,25/ NL0010583399 /
2024-09-10 4:04:10 PM | Chg. -0.180 | Volume | Bid7:22:33 PM | Ask7:22:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.240EUR | -0.77% | - Turnover: - |
23.460Bid Size: 140 | 23.620Ask Size: 140 | 1.4 bill.EUR | 2.59% | 19.15 |
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 |