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

Xetra
2025-03-11  10:55:49 AM Chg. +0.400 Volume Bid12:00:16 PM Ask12:01:16 PM Market Capitalization Dividend Y. P/E Ratio
35.500EUR +1.14% 460
Turnover: 16,225.600		 35.200Bid Size: 733 35.600Ask Size: 51 177.69 mill.EUR 4.93% 2.73

Assets

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Property and Equipment
  139.6000   112.8000   149.1000   192.6390   317.6150
Intangible Assets
  20.6000   20.6000   28.6000   32.7660   23.5470
Long-Term Investments
  36.8000   35.7000   33   33.9430   30.5690
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .2000   .1290   1.5210
Accounts Receivable
  8.9000   3.5000   16.8000   28.6490   29.6030
Cash and Cash Equivalents
  61.3000   8.2000   12.7000   47.4790   75.8070
Current Assets
  78   33.8000   50.1000   -   -
Total Assets
  278.9000   206.7000   265   350.3260   493.7650

 

Liabilities

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Accounts Payable
  -   -   -   11.3750   26.5500
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   67.8450   101.3510
Liabilities
  207.4000   161.1000   184.9000   217.9610   306.2840
Share Capital
  4.9540   4.9540   4.9540   -   -
Total Equity
  71.5000   45.6000   80.1000   128.9610   180.3710
Minority Interests
  7.2000   6.2000   7.4000   3.4030   7.1090
Total liabilities equity
  278.9000   206.7000   265   350.3260   493.7650

 

Income Statement

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Revenues
  41.2000   38.7000   73.3000   165.4390   196.6500
Depreciation (total)
  16.3000   31.5000   30.3000   42.1670   63.6180
Operating Result
  6.4000   -7.5000   35.8000   -   -
Interest Income
  -5.4000   -6.4000   -5.6000   -5.4930   -8.2290
Income Before Taxes
  .3000   -22.5000   27.1000   -   -
Income Taxes
  .0800   -6.4000   .7000   19.7520   18.5250
Minority Interests Profit
  .1000   .6000   -1.6000   5.4190   2.3080
Net Income
  .2000   -16.1000   24.8000   23.4080   65.1750

 

Per Share

 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR		 2022
HGB
in EUR		 2023
HGB
in EUR
Earnings per Share
  0.0366   -3.1678   5.1864   12.1500   13.0200
Dividend per Share
  0.1000   0.0000   0.0000   1.3000   1.7500

 

Cash Flow

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  34.9000   14   51.8000   142.7320   139.2600
Cash Flow from Investing Activities
  -55.2000   -48.7000   -29.3000   -72.1640   -149.3660
Cash Flow from Financing
  35.3000   -17.7000   -19.7000   -34.7310   39.5610
Decrease / Increase in Cash
  15   -52.4000   2.8000   -   -
Employees
  24   25   26   28   44