ELMOS SEMICOND. INH O.N./ DE0005677108 /
2025-05-05 9:45:17 AM | Chg. -0.60 | Volume | Bid9:47:58 AM | Ask9:48:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.60EUR | -0.96% | 1,985 Turnover: 122,337 |
61.30Bid Size: 35 | 61.70Ask Size: 211 | 1.05 bill.EUR | 1.63% | 8.19 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 130.4000 | 170.9000 | 219.3000 | 292.1300 | 288.5250 | ||||||
Intangible Assets | 30.2000 | 37.7000 | 36.3000 | 40.7500 | 67.0650 | ||||||
Long-Term Investments | - | - | 33.2000 | 13.4200 | .2380 | ||||||
Fixed Assets | - | - | 297.9000 | 355.8900 | 363.8480 | ||||||
Inventories | 84.7000 | 80.1000 | 116.6000 | 191.5200 | 209.2010 | ||||||
Accounts Receivable | 37.2000 | 39.7000 | 67.8000 | 91.0100 | 94.5770 | ||||||
Cash and Cash Equivalents | 40.3000 | 17.8000 | 36.6000 | 85.6200 | 80.8130 | ||||||
Current Assets | 188.3000 | 158.2000 | 244.5000 | 456.5000 | 435.9820 | ||||||
Total Assets | 395.5000 | 418 | 542.4000 | 812.3900 | 799.8300 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9 | 12.1000 | 44.2000 | 97.5800 | 57.5210 | ||||||
Long-term debt | - | - | 76.4000 | 99.8700 | 98.2750 | ||||||
Liabilities to Banks | 3.7000 | 14.6000 | - | - | - | ||||||
Provisions | 25.2700 | 25.8500 | 28.7000 | 32.5400 | 41.4820 | ||||||
Liabilities | 85.9000 | 118.5000 | 182 | 364.4500 | 236.6460 | ||||||
Share Capital | 20.1040 | 17.7000 | - | - | - | ||||||
Total Equity | 309.6000 | 299.4000 | 359.8000 | 447.4300 | 562.7180 | ||||||
Minority Interests | - | - | .6000 | .5000 | .4670 | ||||||
Total liabilities equity | 395.5000 | 418 | 542.4000 | 812.3900 | 799.8300 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 232.6000 | 322.1000 | 447.2000 | 575.0100 | 581.1050 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.7000 | 60 | 110 | 150.6800 | 172.6340 | ||||||
Interest Income | -.4000 | -.6000 | -1.6000 | -1.6700 | -2.2970 | ||||||
Income Before Taxes | 8.2000 | 59.4000 | 108.5000 | 149.0100 | 170.3370 | ||||||
Income Taxes | 1.8000 | 17.4000 | 37.3000 | 49.9900 | 41.6780 | ||||||
Minority Interests Profit | .0500 | .0800 | .0800 | -.1250 | -.0370 | ||||||
Net Income | 6.4000 | 39.8000 | 71.4000 | 99.1480 | 128.6970 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 27.3000 | 79.6000 | 98.6000 | 102.6400 | 16.2680 | ||||||
Cash Flow from Investing Activities | -42.4000 | -73.6000 | -72.6000 | -73.7500 | -1.1080 | ||||||
Cash Flow from Financing | -39.5000 | -28.7000 | -7.5000 | 22.9300 | -22.5620 | ||||||
Decrease / Increase in Cash | -54.5000 | -22.7000 | - | - | - | ||||||
Employees | 1,208 | 1,151 | 1,176 | 1,282 | 1,372 |