FACC AG INH.AKT./ AT00000FACC2 /
| 11/7/2024 9:52:03 PM | Chg. -0.210 | Volume | Bid11/7/2024 | Ask11/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -3.34% | 100 Turnover: 608 |
-Bid Size: - | -Ask Size: - | 297.64 mill.EUR | - | 32.50 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 158.3000 | 168.7000 | 166.1000 | 173.7000 | 139.1000 | ||||||
| Intangible Assets | 151.7000 | 166.1000 | 149.7000 | 147.7000 | 21.3000 | ||||||
| Long-Term Investments | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Fixed Assets | 335 | 365.7000 | 352.7000 | 351.2000 | 324.9000 | ||||||
| Inventories | 98.9000 | 107.8000 | 113.4000 | 130.6000 | 123.8000 | ||||||
| Accounts Receivable | 91.7000 | 106.4000 | 98.9000 | 86.1000 | 96 | ||||||
| Cash and Cash Equivalents | 111 | 56.2000 | 48.3000 | 63.5000 | 90.1000 | ||||||
| Current Assets | 383.3000 | 333.5000 | 327.9000 | 352.4000 | 400.9000 | ||||||
| Total Assets | 718.2000 | 699.2000 | 680.6000 | 703.6000 | 725.8000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.1000 | 72.7000 | 61.6000 | 48.9000 | 74.8000 | ||||||
| Long-term debt | 87.8000 | 87.6000 | 87.1000 | 56.8000 | 78.2000 | ||||||
| Liabilities to Banks | 149.9000 | 143.6000 | 161.8000 | 123.7000 | 157.7000 | ||||||
| Provisions | 11.2500 | 10.6000 | 13.4000 | 13 | 9.4000 | ||||||
| Liabilities | 403.3000 | 394.8000 | 396.6000 | 380.5000 | 426.8000 | ||||||
| Share Capital | 45.7900 | 45.7900 | 45.7900 | 45.7900 | 45.7900 | ||||||
| Total Equity | 314.9000 | 304.4000 | 284 | 323.1000 | 298.9000 | ||||||
| Minority Interests | .0080 | .0170 | .0260 | .0170 | .0340 | ||||||
| Total liabilities equity | 718.2000 | 699.2000 | 680.6000 | 703.6000 | 725.8000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 528.9000 | 587.5000 | 723.8000 | 750.7000 | 781.6000 | ||||||
| Depreciation (total) | 23.3000 | 25.9000 | 30.8000 | 32.9000 | - | ||||||
| Operating Result | -4.5000 | -23.4000 | 26.9000 | 63.8000 | 43.6000 | ||||||
| Interest Income | -9.7000 | -12.2000 | -10.6000 | -11.4000 | -10.1000 | ||||||
| Income Before Taxes | -14.6000 | -30.3000 | 21.5000 | 52.4000 | 36.8000 | ||||||
| Income Taxes | -5 | -8.4000 | 4.8000 | 12.7000 | 6.4000 | ||||||
| Minority Interests Profit | -.0130 | -.0090 | -.0090 | .0090 | -.0170 | ||||||
| Net Income | -9.6000 | -21.9000 | 16.7000 | 39.7000 | 30.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.4000 | -9.3000 | 20 | 63.1000 | 63.3000 | ||||||
| Cash Flow from Investing Activities | -77.8000 | -50.9000 | -34.4000 | -35.1000 | -35.7000 | ||||||
| Cash Flow from Financing | 120.9000 | 3.9000 | 6 | -13 | -.8000 | ||||||
| Decrease / Increase in Cash | 50.4000 | -56.3000 | -8.4000 | 15 | 26.8000 | ||||||
| Employees | 3,109 | 3,062 | 3,393 | 3,402 | 3,465 | ||||||
