FIELMANN GROUP AG O.N./ DE0005772206 /
| 13/11/2024 08:16:03 | Chg. - | Volume | Bid08:10:11 | Ask08:10:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.550EUR | - | 0 Turnover: 0.000 |
40.400Bid Size: 60 | 41.050Ask Size: 60 | 3.42 bill.EUR | 1.84% | 32.86 |
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 | 262.3000 | 289 | 313.1000 | 334.8000 | 360.8000 | ||||||
| Intangible Assets | 34 | 63.7000 | 195.3000 | 164.2000 | 168.2000 | ||||||
| Long-Term Investments | 77.5000 | 42.6000 | 32.2000 | 54.5000 | 45.6000 | ||||||
| Fixed Assets | 438.8000 | 837.3000 | 1,151 | 1,197.6000 | 1,275.5000 | ||||||
| Inventories | 136.3000 | 158.7000 | 147.1000 | 153.1000 | 183.2000 | ||||||
| Accounts Receivable | 38.6000 | 38.9000 | 38.5000 | 39 | 44.3000 | ||||||
| Cash and Cash Equivalents | 138.6000 | 130.7000 | 103.7000 | 174.9000 | 51.2000 | ||||||
| Current Assets | 506 | 529.3000 | 518.2000 | 538.3000 | 489.9000 | ||||||
| Total Assets | 944.8000 | 1,366.6000 | 1,669.2000 | 1,735.9000 | 1,765.4000 | ||||||
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 | 56.3000 | 72.7000 | 75.3000 | 79.6000 | 85.2000 | ||||||
| Long-term debt | 1.4000 | 1.2000 | 58.8000 | 62.7000 | 445 | ||||||
| Liabilities to Banks | 23.4000 | 26.2000 | 109 | 97.7000 | - | ||||||
| Provisions | 97.4000 | 104.2000 | 149.3000 | 158.9000 | 37.7000 | ||||||
| Liabilities | 235.6000 | 640 | 832.9000 | 863.1000 | 909 | ||||||
| Share Capital | 84 | 84 | 84 | 84 | - | ||||||
| Total Equity | 709.2000 | 726.7000 | 836.4000 | 872.8000 | 804.2000 | ||||||
| Minority Interests | .2000 | 4 | 57.2000 | 53 | 52 | ||||||
| Total liabilities equity | 944.8000 | 1,366.6000 | 1,669.2000 | 1,735.9000 | 1,765.4000 | ||||||
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 | 1,428 | 1,520.7000 | 1,428.9000 | 1,678.2000 | 1,763.3000 | ||||||
| Depreciation (total) | 45.1000 | 129 | 158.3000 | 177.3000 | 95.9000 | ||||||
| Operating Result | 250.7000 | 256.1000 | 178.4000 | 218.8000 | - | ||||||
| Interest Income | .2000 | .1000 | -.8000 | -5 | 7.3000 | ||||||
| Income Before Taxes | 250.9000 | 253.8000 | 175.5000 | 209.7000 | 160.7000 | ||||||
| Income Taxes | 77.3000 | 76.5000 | 54.7000 | 65.2000 | 50.7000 | ||||||
| Minority Interests Profit | -4.7000 | -5.1000 | -4.4000 | -7.7000 | -6 | ||||||
| Net Income | 168.9000 | 172.2000 | 116.4000 | 136.9000 | 103.9000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205.6000 | 301.8000 | 278.5000 | 346.7000 | 268 | ||||||
| Cash Flow from Investing Activities | -77.5000 | -65.1000 | -219.7000 | -74.9000 | -159.8000 | ||||||
| Cash Flow from Financing | -161.6000 | -244.6000 | -85.4000 | -201.2000 | -232.3000 | ||||||
| Decrease / Increase in Cash | -33.5000 | -7.9000 | -26.6000 | 70.6000 | - | ||||||
| Employees | 19,379 | 20,397 | 21,853 | 22,028 | 22,631 | ||||||
