GRAMMER AG O.N./ DE0005895403 /
| 15/11/2024 08:02:06 | Chg. +0.150 | Volume | Bid09:02:48 | Ask09:02:48 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +2.50% | 50 Turnover: 307.500 |
5.950Bid Size: 690 | 6.050Ask Size: 660 | 87.96 mill.EUR | - | 49.17 |
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 | 348.2000 | 463.3000 | 446.7000 | 495.3000 | 477.3270 | ||||||
| Intangible Assets | 215.8000 | 205.6000 | 181 | 183.5000 | 53.9400 | ||||||
| Long-Term Investments | 2 | 10 | 7.8000 | 7.4000 | 1.1580 | ||||||
| Fixed Assets | 697.7000 | 825.6000 | 799.6000 | 833.5000 | 768.0760 | ||||||
| Inventories | 191 | 191.9000 | 154.6000 | 196.1000 | 197.3860 | ||||||
| Accounts Receivable | 250 | 206.8000 | 238.9000 | 229.4000 | 256.7120 | ||||||
| Cash and Cash Equivalents | 204.4000 | 142.7000 | 89.8000 | 113.4000 | 108.5870 | ||||||
| Current Assets | 743.7000 | 648.8000 | 576.8000 | 649.9000 | 676.5180 | ||||||
| Total Assets | 1,441.4000 | 1,474.4000 | 1,376.4000 | 1,483.4000 | 1,444.5940 | ||||||
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 | 358.3000 | 309 | 250.9000 | 269.1000 | 306.0870 | ||||||
| Long-term debt | 180 | 284.4000 | 307.7000 | 250.7000 | 157.8070 | ||||||
| Liabilities to Banks | 481.9000 | 512.7000 | 447.8000 | 533.6000 | - | ||||||
| Provisions | 59.9000 | 69.7000 | 104.8000 | 77 | 55.5620 | ||||||
| Liabilities | 1,126.6000 | 1,132.2000 | 1,074.2000 | 1,137.8000 | 1,143.4860 | ||||||
| Share Capital | 32.2740 | 32.2740 | 39.0090 | 39.0090 | - | ||||||
| Total Equity | 314.8000 | 342.2000 | 302.2000 | 345.6000 | 279.8040 | ||||||
| Minority Interests | .2000 | 0.0000 | 0.0000 | 0.0000 | 1.6940 | ||||||
| Total liabilities equity | 1,441.4000 | 1,474.4000 | 1,376.4000 | 1,483.4000 | 1,444.5940 | ||||||
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 | 1,861.3000 | 2,038.5000 | 1,710.7000 | 1,903 | 2,158.7910 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 48.7000 | 74.5000 | -46.1000 | 18.9000 | -44.9810 | ||||||
| Interest Income | -12 | -18 | -22.5000 | -18.7000 | -25.3200 | ||||||
| Income Before Taxes | 34.5000 | 63.6000 | -70.7000 | 6.7000 | -62.7640 | ||||||
| Income Taxes | 11.3000 | 20.1000 | -6 | 6.1000 | 15.9790 | ||||||
| Minority Interests Profit | .1000 | .2000 | .8000 | 1.2000 | -.7930 | ||||||
| Net Income | 23.3000 | 43.7000 | -63.9000 | 1.8000 | -78.4050 | ||||||
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 | 143.6000 | 124 | 31.1000 | 71.3000 | 106.7210 | ||||||
| Cash Flow from Investing Activities | -269.4000 | -103.8000 | -67.3000 | -76.8000 | -75.4390 | ||||||
| Cash Flow from Financing | 184.2000 | -85.7000 | -38.1000 | -4.8000 | -41.9400 | ||||||
| Decrease / Increase in Cash | 58.4000 | -65.5000 | -74.4000 | -10.4000 | - | ||||||
| Employees | 14,657 | 14,910 | 14,192 | 13,585 | 14,174 | ||||||
