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FLUIDRA S.A. INH. EO 1/  ES0137650018  /

Berlin
14/11/2024  08:04:00 Chg. +0.400 Volume Bid19:28:50 Ask19:28:50 Market Capitalization Dividend Y. P/E Ratio
24.200EUR +1.68% 0
Turnover: 0.000		 23.960Bid Size: 250 24.200Ask Size: 250 4.57 bill.EUR 2.90% 40.17

Assets

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  184,039   185,336
Intangible Assets
  946,229   876,567
Long-Term Investments
  57,343   36,238
Fixed Assets
  2.8 mill.   2.68 mill.
Inventories
  599,093   427,061
Accounts Receivable
  284,808   273,356
Cash and Cash Equivalents
  75,151   111,303
Current Assets
  973,352   824,367
Total Assets
  3.77 mill.   3.51 mill.

 

Liabilities

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  316,967   329,389
Long-term debt
  1.12 mill.   1.09 mill.
Liabilities to Banks
  -   -
Provisions
  306,217   266,234
Liabilities
  2.09 mill.   1.93 mill.
Share Capital
  -   -
Total Equity
  1.67 mill.   1.57 mill.
Minority Interests
  8,831   9,012
Total liabilities equity
  3.77 mill.   3.51 mill.

 

Income Statement

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  2.45 mill.   2.11 mill.
Depreciation (total)
  -   -
Operating Result
  304,312   236,056
Interest Income
  -58,817   -62,344
Income Before Taxes
  -   -
Income Taxes
  60,710   41,293
Minority Interests Profit
  4,472   3,024
Net Income
  159,931   113,827

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.8480   0.6000
Dividend per Share
  0.8500   0.7000

 

Cash Flow

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  120,276   428,930
Cash Flow from Investing Activities
  -94,351   -94,261
Cash Flow from Financing
  -37,985   -293,289
Decrease / Increase in Cash
  -   -
Employees
  6,781   6,420