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HAWESKO HOLDING SE/  DE0006042708  /

Turquoise
7/12/2024  12:23:21 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.30EUR -0.36% 50
Turnover: 1,365		 -Bid Size: - -Ask Size: - 211.11 mill.EUR 5.53% 26.11

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  127.1000   130.1000   136.8000   142.5050   159.7130
Intangible Assets
  56.4000   53.4000   51.3000   30.5930   29.6740
Long-Term Investments
  .0900   .0900   4.1000   2.3360   10.0440
Fixed Assets
  -   -   -   219.7410   233.5090
Inventories
  120.9000   108.6000   117.6000   125.9030   131.2890
Accounts Receivable
  45.8000   44.5000   46.4000   48.9480   49.9190
Cash and Cash Equivalents
  18.7000   49.8000   52.9000   30.4590   17.1390
Current Assets
  197.3000   223.6000   229.1000   213.9480   211.1330
Total Assets
  394.9000   427.7000   437.5000   433.6890   444.6420

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  71   78.1000   67.9000   62.3390   65.0570
Long-term debt
  16.1000   11.5000   6.9000   12.0130   35.8480
Liabilities to Banks
  31.4000   24   36.7000   -   -
Provisions
  9.8000   14.8000   15.3000   7.4580   6.6190
Liabilities
  284   310.7000   304.8000   298.0840   318.5250
Share Capital
  13.7090   13.7090   13.7090   -   -
Total Equity
  107.2000   114.7000   130.5000   131.4810   122.1650
Minority Interests
  3.7000   2.3000   2.2000   4.1240   3.9520
Total liabilities equity
  394.9000   427.7000   437.5000   433.6890   444.6420

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  556   620.3000   680.5000   671.4820   660.2800
Depreciation (total)
  21.5000   23.4000   22.1000   22.7380   31.8980
Operating Result
  29.1000   42.2000   53.1000   39.0780   24.1710
Interest Income
  -4.4400   -3.8000   -3.9000   -4.1280   -6.6180
Income Before Taxes
  25.4000   35.8000   48.3000   39.3220   15.6940
Income Taxes
  9.1000   11.6000   14   13.1590   6.9360
Minority Interests Profit
  -.4000   -.4000   -.6000   .5690   .6320
Net Income
  15.8000   23.8000   33.6000   25.5940   8.1260

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.7600   2.6500   3.7400   2.8500   0.9000
Dividend per Share
  1.7500   2.0000   2.5000   1.9000   1.3000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.6000   81   49   36.7570   26.9970
Cash Flow from Investing Activities
  2.5000   -10.3000   -2.1000   -17.3220   -31.6280
Cash Flow from Financing
  -42.6000   -39.7000   -44   -42.0270   -8.7170
Decrease / Increase in Cash
  -6.3000   31.1000   3   -   -
Employees
  1,243   1,183   1,193   1,261   1,283