FACC AG INH.AKT./ AT00000FACC2 /
| 2024-11-07 8:34:03 PM | Chg. -0.180 | Volume | Bid8:58:32 PM | Ask8:58:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -2.86% | 100 Turnover: 608 |
6.020Bid Size: 2,000 | 6.240Ask Size: 2,000 | 297.64 mill.EUR | - | 32.50 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 166.1000 | 173.7000 | 139.1000 | 167.9000 | 166.8000 | ||||||
| Intangible Assets | 149.7000 | 147.7000 | 21.3000 | 4.5000 | 5.4000 | ||||||
| Long-Term Investments | .5000 | .5000 | .5000 | 2.6000 | .5000 | ||||||
| Fixed Assets | 352.7000 | 351.2000 | 324.9000 | 326.9000 | 323.7000 | ||||||
| Inventories | 113.4000 | 130.6000 | 123.8000 | 105.6000 | 90.8000 | ||||||
| Accounts Receivable | 98.9000 | 86.1000 | 96 | 61.4000 | 53 | ||||||
| Cash and Cash Equivalents | 48.3000 | 63.5000 | 90.1000 | 92.5000 | 115 | ||||||
| Current Assets | 327.9000 | 352.4000 | 400.9000 | 322.7000 | 320.8000 | ||||||
| Total Assets | 680.6000 | 703.6000 | 725.8000 | 649.5000 | 644.5000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.6000 | 48.9000 | 74.8000 | 27 | 53.3000 | ||||||
| Long-term debt | 87.1000 | 56.8000 | 78.2000 | 13.2000 | 9.6000 | ||||||
| Liabilities to Banks | 161.8000 | 123.7000 | 157.7000 | 172.4000 | 143.2000 | ||||||
| Provisions | 13.4000 | 13 | 9.4000 | 2.9000 | 31.4000 | ||||||
| Liabilities | 396.6000 | 380.5000 | 426.8000 | 406.3000 | 438.5000 | ||||||
| Share Capital | 45.7900 | 45.7900 | 45.7900 | 45.7900 | 45.7900 | ||||||
| Total Equity | 284 | 323.1000 | 298.9000 | 243.1000 | 206 | ||||||
| Minority Interests | .0260 | .0170 | .0340 | .0700 | 0.0000 | ||||||
| Total liabilities equity | 680.6000 | 703.6000 | 725.8000 | 649.5000 | 644.5000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 723.8000 | 750.7000 | 781.6000 | 526.9000 | 497.6000 | ||||||
| Depreciation (total) | 30.8000 | 32.9000 | - | - | - | ||||||
| Operating Result | 26.9000 | 63.8000 | 43.6000 | -74.4000 | -25.1000 | ||||||
| Interest Income | -10.6000 | -11.4000 | -10.1000 | -8.7000 | -7.1000 | ||||||
| Income Before Taxes | 21.5000 | 52.4000 | 36.8000 | -81.2000 | -30.5000 | ||||||
| Income Taxes | 4.8000 | 12.7000 | 6.4000 | -4.2000 | -6.9000 | ||||||
| Minority Interests Profit | -.0090 | .0090 | -.0170 | -.0200 | 0.0000 | ||||||
| Net Income | 16.7000 | 39.7000 | 30.3000 | -77 | -23.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20 | 63.1000 | 63.3000 | 12.7000 | 82.3000 | ||||||
| Cash Flow from Investing Activities | -34.4000 | -35.1000 | -35.7000 | -15.2000 | -11.7000 | ||||||
| Cash Flow from Financing | 6 | -13 | -.8000 | 20.7000 | -45.2000 | ||||||
| Decrease / Increase in Cash | -8.4000 | 15 | 26.8000 | 18.2000 | 25.3000 | ||||||
| Employees | 3,393 | 3,402 | 3,465 | 2,655 | 2,538 | ||||||
