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FR.VORWERK GRP SE INH ON/  DE000A255F11  /

Düsseldorf
08/10/2024  19:30:38 Chg. +0.050 Volume Bid19:39:30 Ask19:39:30 Market Capitalization Dividend Y. P/E Ratio
24.200EUR +0.21% 0
Turnover: 0.000		 24.200Bid Size: 120 24.650Ask Size: 120 488 mill.EUR 0.49% 47.84

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  59.8000   80.6000   97.2330   110.3400
Intangible Assets
  .3000   2.5000   .2730   1.1470
Long-Term Investments
  -   -   20.2590   12.6590
Fixed Assets
  -   -   131.0700   137.6970
Inventories
  4.9000   6.1000   10.2660   7.2490
Accounts Receivable
  -   -   17.6830   37.4310
Cash and Cash Equivalents
  45.3000   108.3000   45.8760   56.5300
Current Assets
  104.9000   183.5000   177.0090   173.5790
Total Assets
  176.9000   290.5000   308.0790   311.2760

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  21.3000   21.3000   10.8880   3.6950
Long-term debt
  -   -   12.9120   10.3330
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   63.1960   56.3180
Liabilities
  113.3000   138   144.8980   139.7340
Share Capital
  3.1000   20   -   -
Total Equity
  63.6000   152.5000   162.8070   171.4970
Minority Interests
  0.0000   0.0000   .3740   .0450
Total liabilities equity
  176.9000   290.5000   308.0790   311.2760

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  305.9000   288.6000   368.1610   373.3550
Depreciation (total)
  11.4000   13   16.6630   18.0790
Operating Result
  47.5000   41.4000   33.4260   13.9130
Interest Income
  -.9000   -.8900   -.9270   -.7960
Income Before Taxes
  42.7000   37.1000   -   -
Income Taxes
  12.2000   10.4000   13.2460   2.0440
Minority Interests Profit
  0.0000   .0300   -.3250   .1240
Net Income
  30.6000   26.8000   17.1390   10.1490

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  9.7900   1.3700   0.8600   0.5100
Dividend per Share
  8.0500   -   0.1200   0.1200

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.3000   29.8000   -10.2620   50.4240
Cash Flow from Investing Activities
  -20.4000   -28.5000   -32.5590   -29.4730
Cash Flow from Financing
  -20.1000   61.7000   -19.5840   -10.3090
Decrease / Increase in Cash
  -7.2000   63   -   -
Employees
  1,304   1,633   1,657   1,695