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DT.ROHSTOFF AG NA O.N./  DE000A0XYG76  /

Xetra
08/11/2024  09:21:14 Chg. -0.300 Volume Bid09:53:08 Ask09:52:00 Market Capitalization Dividend Y. P/E Ratio
33.600EUR -0.88% 619
Turnover: 21,185.700		 33.900Bid Size: 154 34.100Ask Size: 15 168.18 mill.EUR 5.21% 2.58

Assets

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR
Property and Equipment
  110.1000   139.6000   112.8000   149.1000   192.6390
Intangible Assets
  15.2000   20.6000   20.6000   28.6000   32.7660
Long-Term Investments
  22   36.8000   35.7000   33   33.9430
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .2000   .2000   .1290
Accounts Receivable
  11.6000   8.9000   3.5000   16.8000   28.6490
Cash and Cash Equivalents
  45.6000   61.3000   8.2000   12.7000   47.4790
Current Assets
  73.9000   78   33.8000   50.1000   -
Total Assets
  224.8000   278.9000   206.7000   265   350.3260

 

Liabilities

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   11.3750
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   67.8450
Liabilities
  151   207.4000   161.1000   184.9000   217.9610
Share Capital
  4.9350   4.9540   4.9540   4.9540   -
Total Equity
  73.8000   71.5000   45.6000   80.1000   128.9610
Minority Interests
  8.1000   7.2000   6.2000   7.4000   3.4030
Total liabilities equity
  224.8000   278.9000   206.7000   265   350.3260

 

Income Statement

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR
Revenues
  109.1000   41.2000   38.7000   73.3000   165.4390
Depreciation (total)
  58   16.3000   31.5000   30.3000   42.1670
Operating Result
  40   6.4000   -7.5000   35.8000   -
Interest Income
  -6.2000   -5.4000   -6.4000   -5.6000   -5.4930
Income Before Taxes
  26.4000   .3000   -22.5000   27.1000   -
Income Taxes
  8.5000   .0800   -6.4000   .7000   19.7520
Minority Interests Profit
  -4.1000   .1000   .6000   -1.6000   5.4190
Net Income
  14.8000   .2000   -16.1000   24.8000   23.4080

 

Per Share

 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR		 2022
HGB
in EUR
Earnings per Share
  2.9232   0.0366   -3.1678   5.1864   12.1500
Dividend per Share
  0.7000   0.1000   0.0000   0.0000   1.3000

 

Cash Flow

 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR
Cash Flow from Operating Activities
  68.7000   34.9000   14   51.8000   142.7320
Cash Flow from Investing Activities
  -28.3000   -55.2000   -48.7000   -29.3000   -72.1640
Cash Flow from Financing
  -28.6000   35.3000   -17.7000   -19.7000   -34.7310
Decrease / Increase in Cash
  11.8000   15   -52.4000   2.8000   -
Employees
  22   24   25   26   28