HAWESKO HOLDING INH O.N./ DE0006042708 /
| 2024-10-11 5:36:11 PM | Chg. -0.300 | Volume | Bid2024-10-11 | Ask2024-10-11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.900EUR | -1.15% | 1,971 Turnover: 51,324.500 |
-Bid Size: - | -Ask Size: - | 233.57 mill.EUR | 5.00% | 28.89 |
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 | 21.2000 | 127.1000 | 130.1000 | 136.8000 | 142.5050 | ||||||
| Intangible Assets | 57.1000 | 56.4000 | 53.4000 | 51.3000 | 30.5930 | ||||||
| Long-Term Investments | .1000 | .0900 | .0900 | 4.1000 | 2.3360 | ||||||
| Fixed Assets | - | - | - | - | 219.7410 | ||||||
| Inventories | 111.9000 | 120.9000 | 108.6000 | 117.6000 | 125.9030 | ||||||
| Accounts Receivable | 48.4000 | 45.8000 | 44.5000 | 46.4000 | 48.9480 | ||||||
| Cash and Cash Equivalents | 25.1000 | 18.7000 | 49.8000 | 52.9000 | 30.4590 | ||||||
| Current Assets | 198.2000 | 197.3000 | 223.6000 | 229.1000 | 213.9480 | ||||||
| Total Assets | 289 | 394.9000 | 427.7000 | 437.5000 | 433.6890 | ||||||
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 | 65.6000 | 71 | 78.1000 | 67.9000 | 62.3390 | ||||||
| Long-term debt | 16.9000 | 16.1000 | 11.5000 | 6.9000 | 12.0130 | ||||||
| Liabilities to Banks | 41.6000 | 31.4000 | 24 | 36.7000 | - | ||||||
| Provisions | 9.7000 | 9.8000 | 14.8000 | 15.3000 | 7.4580 | ||||||
| Liabilities | 176.5000 | 284 | 310.7000 | 304.8000 | 298.0840 | ||||||
| Share Capital | 13.7090 | 13.7090 | 13.7090 | 13.7090 | - | ||||||
| Total Equity | 109.1000 | 107.2000 | 114.7000 | 130.5000 | 131.4810 | ||||||
| Minority Interests | 3.5000 | 3.7000 | 2.3000 | 2.2000 | 4.1240 | ||||||
| Total liabilities equity | 289 | 394.9000 | 427.7000 | 437.5000 | 433.6890 | ||||||
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 | 524.3000 | 556 | 620.3000 | 680.5000 | 671.4820 | ||||||
| Depreciation (total) | 8.5000 | 21.5000 | 23.4000 | 22.1000 | 22.7380 | ||||||
| Operating Result | 27.7000 | 29.1000 | 42.2000 | 53.1000 | 39.0780 | ||||||
| Interest Income | -.3000 | -4.4400 | -3.8000 | -3.9000 | -4.1280 | ||||||
| Income Before Taxes | 30.5000 | 25.4000 | 35.8000 | 48.3000 | 39.3220 | ||||||
| Income Taxes | 7.6000 | 9.1000 | 11.6000 | 14 | 13.1590 | ||||||
| Minority Interests Profit | -.9000 | -.4000 | -.4000 | -.6000 | .5690 | ||||||
| Net Income | 22 | 15.8000 | 23.8000 | 33.6000 | 25.5940 | ||||||
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 | 26.1000 | 33.6000 | 81 | 49 | 36.7570 | ||||||
| Cash Flow from Investing Activities | -14.9000 | 2.5000 | -10.3000 | -2.1000 | -17.3220 | ||||||
| Cash Flow from Financing | 3 | -42.6000 | -39.7000 | -44 | -42.0270 | ||||||
| Decrease / Increase in Cash | 14.3000 | -6.3000 | 31.1000 | 3 | - | ||||||
| Employees | 1,027 | 1,243 | 1,183 | 1,193 | 1,261 | ||||||
