SCHOELLER-BLECKMANN AG/ AT0000946652 /
2024-08-16 5:35:10 PM | Chg. -0.250 | Volume | Bid2024-08-16 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.400EUR | -0.74% | 17,181 Turnover: 573,631.188 |
-Bid Size: - | -Ask Size: - | 526.37 mill.EUR | 5.99% | 7.34 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 144.7000 | 146.6000 | 121.4000 | 120.9000 | 123.8000 | ||||||
Intangible Assets | 38 | 26.3000 | 14.5000 | 11.6000 | 11.9900 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | 303.3000 | ||||||
Inventories | 145.9000 | 142 | 114 | 121.1000 | 175.8700 | ||||||
Accounts Receivable | 125.1000 | 112.3000 | 54.3000 | 86.3000 | 124.5100 | ||||||
Cash and Cash Equivalents | 241.5000 | 265.2000 | 314 | 291.8000 | 287.7600 | ||||||
Current Assets | 521.4000 | 530.1000 | 492.5000 | 510.1000 | 599.7900 | ||||||
Total Assets | 901.4000 | 874.6000 | 777.9000 | 805.6000 | 903.0900 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.2000 | 24.7000 | 17.1000 | 18 | 33.0700 | ||||||
Long-term debt | 254.3000 | 206.7000 | 245.3000 | 222.5000 | 170.8000 | ||||||
Liabilities to Banks | 254.3000 | 206.7000 | 245.3000 | 222.5000 | - | ||||||
Provisions | 4.8000 | 3 | 6.6000 | 7.8000 | 10.5700 | ||||||
Liabilities | 533.1000 | 504.5000 | 490.9000 | 464.7000 | 478.0800 | ||||||
Share Capital | 15.9490 | 15.9550 | 15.7230 | 15.7290 | - | ||||||
Total Equity | 368.2000 | 370.1000 | 287 | 340.9000 | 425.0100 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 901.4000 | 874.6000 | 777.9000 | 805.6000 | 903.0900 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Revenues | 420.2000 | 445.3000 | 291.2000 | 292.8000 | 501.2300 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 70.7000 | 60.2000 | -28 | 28.2000 | 96.1800 | ||||||
Interest Income | -8.5000 | -5.1000 | -3.2000 | -5 | -2.8400 | ||||||
Income Before Taxes | 55.9000 | 47.9000 | -31.2000 | 23.4000 | 93.3400 | ||||||
Income Taxes | 14.5000 | 15.6000 | -9.5000 | 2.4000 | 18.1400 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 41.4000 | 32.3000 | -21.7000 | 21 | 75.1900 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 33.4000 | 98.1000 | 94.3000 | 22.9000 | 52.3700 | ||||||
Cash Flow from Investing Activities | -33.7000 | -34.3000 | -14.2000 | -39.9000 | -25.3100 | ||||||
Cash Flow from Financing | 70.2000 | -43.9000 | -9.7000 | -24.4000 | -44.4800 | ||||||
Decrease / Increase in Cash | 69.9000 | 19.9000 | 70.5000 | -41.4000 | - | ||||||
Employees | 1,646 | 1,535 | 1,131 | 1,267 | 1,484 |