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FACC AG/  AT00000FACC2  /

Wien
2024-11-06  5:35:27 PM Chg. +0.110 Volume Bid2024-11-06 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
6.330EUR +1.77% 18,158
Turnover: 115,106.297		 -Bid Size: - -Ask Size: - 289.85 mill.EUR - 31.65

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
  173.7000   139.1000   167.9000   166.8000   156.0300
Intangible Assets
  147.7000   21.3000   4.5000   5.4000   5.0300
Long-Term Investments
  .5000   .5000   2.6000   .5000   6.4800
Fixed Assets
  351.2000   324.9000   326.9000   323.7000   298.8800
Inventories
  130.6000   123.8000   105.6000   90.8000   116.3200
Accounts Receivable
  86.1000   96   61.4000   53   61.0600
Cash and Cash Equivalents
  63.5000   90.1000   92.5000   115   102.6900
Current Assets
  352.4000   400.9000   322.7000   320.8000   355.1400
Total Assets
  703.6000   725.8000   649.5000   644.5000   654.0200

 

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
  48.9000   74.8000   27   53.3000   66.6500
Long-term debt
  56.8000   78.2000   13.2000   9.6000   147.5800
Liabilities to Banks
  123.7000   157.7000   172.4000   143.2000   -
Provisions
  13   9.4000   2.9000   31.4000   11.7000
Liabilities
  380.5000   426.8000   406.3000   438.5000   654.0200
Share Capital
  45.7900   45.7900   45.7900   45.7900   -
Total Equity
  323.1000   298.9000   243.1000   206   203.4800
Minority Interests
  .0170   .0340   .0700   0.0000   0.0000
Total liabilities equity
  703.6000   725.8000   649.5000   644.5000   654.0200

 

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
Revenues
  750.7000   781.6000   526.9000   497.6000   606.9700
Depreciation (total)
  32.9000   -   -   -   -
Operating Result
  63.8000   43.6000   -74.4000   -25.1000   5.4600
Interest Income
  -11.4000   -10.1000   -8.7000   -7.1000   -
Income Before Taxes
  52.4000   36.8000   -81.2000   -30.5000   -
Income Taxes
  12.7000   6.4000   -4.2000   -6.9000   2.1600
Minority Interests Profit
  .0090   -.0170   -.0200   0.0000   0.0000
Net Income
  39.7000   30.3000   -77   -23.6000   .9800

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.8100   0.6600   -1.6800   -0.5200   -0.0200
Dividend per Share
  0.1100   0.1500   0.0000   0.0000   -

 

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
Cash Flow from Operating Activities
  63.1000   63.3000   12.7000   82.3000   5.4800
Cash Flow from Investing Activities
  -35.1000   -35.7000   -15.2000   -11.7000   -8.5800
Cash Flow from Financing
  -13   -.8000   20.7000   -45.2000   -13.3600
Decrease / Increase in Cash
  15   26.8000   18.2000   25.3000   -
Employees
  3,402   3,465   2,655   2,538   2,919