HAWESKO HOLDING SE/ DE0006042708 /
| 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.5000 | 21.2000 | 127.1000 | 130.1000 | 136.8000 | ||||||
| Intangible Assets | 41.9000 | 57.1000 | 56.4000 | 53.4000 | 51.3000 | ||||||
| Long-Term Investments | .1000 | .1000 | .0900 | .0900 | 4.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 110.8000 | 111.9000 | 120.9000 | 108.6000 | 117.6000 | ||||||
| Accounts Receivable | 52 | 48.4000 | 45.8000 | 44.5000 | 46.4000 | ||||||
| Cash and Cash Equivalents | 10.7000 | 25.1000 | 18.7000 | 49.8000 | 52.9000 | ||||||
| Current Assets | 184.1000 | 198.2000 | 197.3000 | 223.6000 | 229.1000 | ||||||
| Total Assets | 259.7000 | 289 | 394.9000 | 427.7000 | 437.5000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.4000 | 65.6000 | 71 | 78.1000 | 67.9000 | ||||||
| Long-term debt | 5.2000 | 16.9000 | 16.1000 | 11.5000 | 6.9000 | ||||||
| Liabilities to Banks | 25.3000 | 41.6000 | 31.4000 | 24 | 36.7000 | ||||||
| Provisions | 5.9000 | 9.7000 | 9.8000 | 14.8000 | 15.3000 | ||||||
| Liabilities | 154.9000 | 176.5000 | 284 | 310.7000 | 304.8000 | ||||||
| Share Capital | 13.7090 | 13.7090 | 13.7090 | 13.7090 | 13.7090 | ||||||
| Total Equity | 94.8000 | 109.1000 | 107.2000 | 114.7000 | 130.5000 | ||||||
| Minority Interests | 9.9000 | 3.5000 | 3.7000 | 2.3000 | 2.2000 | ||||||
| Total liabilities equity | 259.7000 | 289 | 394.9000 | 427.7000 | 437.5000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 507 | 524.3000 | 556 | 620.3000 | 680.5000 | ||||||
| Depreciation (total) | 8.2000 | 8.5000 | 21.5000 | 23.4000 | 22.1000 | ||||||
| Operating Result | 30.4000 | 27.7000 | 29.1000 | 42.2000 | 53.1000 | ||||||
| Interest Income | -.6300 | -.3000 | -4.4400 | -3.8000 | -3.9000 | ||||||
| Income Before Taxes | 28.8000 | 30.5000 | 25.4000 | 35.8000 | 48.3000 | ||||||
| Income Taxes | 9.6000 | 7.6000 | 9.1000 | 11.6000 | 14 | ||||||
| Minority Interests Profit | -.7000 | -.9000 | -.4000 | -.4000 | -.6000 | ||||||
| Net Income | 18.5000 | 22 | 15.8000 | 23.8000 | 33.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.8000 | 26.1000 | 33.6000 | 81 | 49 | ||||||
| Cash Flow from Investing Activities | -10.5000 | -14.9000 | 2.5000 | -10.3000 | -2.1000 | ||||||
| Cash Flow from Financing | -6.2000 | 3 | -42.6000 | -39.7000 | -44 | ||||||
| Decrease / Increase in Cash | -2.8000 | 14.3000 | -6.3000 | 31.1000 | 3 | ||||||
| Employees | 954 | 1,027 | 1,243 | 1,183 | 1,193 | ||||||
