Indus Holding AG/ DE0006200108 /
| 2023-09-21 3:35:08 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.0000USD | - | 100 Turnover: 2,200 |
-Bid Size: - | -Ask Size: - | 595.38 mill.USD | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 334.8000 | 369.3000 | 397 | 418.2000 | 430.7000 | ||||||
| Intangible Assets | 58.8000 | 74.3000 | 86.5000 | 90.8000 | 101.4000 | ||||||
| Long-Term Investments | 33.2000 | 28.1000 | 30.1000 | 27.7000 | 16.2000 | ||||||
| Fixed Assets | 827.9000 | 885.7000 | 953.6000 | 968.5000 | 1,058.2000 | ||||||
| Inventories | 281.6000 | 308.7000 | 339.2000 | 408.7000 | 381.4000 | ||||||
| Accounts Receivable | 160.7000 | 177.6000 | 197.5000 | 202.5000 | 202.5000 | ||||||
| Cash and Cash Equivalents | 132.2000 | 127.2000 | 135.9000 | 109.6000 | 135.1000 | ||||||
| Current Assets | 591.9000 | 635.9000 | 699.6000 | 751.5000 | 750 | ||||||
| Total Assets | 1,419.8000 | 1,521.6000 | 1,653.2000 | 1,720 | 1,808.2000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.7000 | 55.4000 | 66.2000 | 65.7000 | 55.9000 | ||||||
| Long-term debt | 376.9000 | 389.8000 | 439.5000 | 465.9000 | 546.3000 | ||||||
| Liabilities to Banks | 488.5000 | 503.8000 | 534.8000 | 592.4000 | 681.3000 | ||||||
| Provisions | 110.1000 | 113.7000 | 131.2000 | 129.9000 | 128.8000 | ||||||
| Liabilities | 824.3000 | 877 | 979.4000 | 1,010.2000 | 1,080.5000 | ||||||
| Share Capital | 63.5710 | 63.5710 | 63.5710 | 63.5710 | 63.5710 | ||||||
| Total Equity | 595.4000 | 644.6000 | 673.8000 | 709.8000 | 727.7000 | ||||||
| Minority Interests | 2.7000 | 2.6000 | 2.9000 | 2.7000 | 1.8000 | ||||||
| Total liabilities equity | 1,419.8000 | 1,521.6000 | 1,653.2000 | 1,720 | 1,808.2000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,388.9000 | 1,444.3000 | 1,640.6000 | 1,710.8000 | 1,742.8000 | ||||||
| Depreciation (total) | 50.1000 | 56 | 62.4000 | 83.7000 | 107.8000 | ||||||
| Operating Result | 136.3000 | 144.9000 | 152.9000 | 134.7000 | 117.9000 | ||||||
| Interest Income | -27 | -21.6000 | -23.7000 | -20 | -15.5000 | ||||||
| Income Before Taxes | 109.3000 | 123.4000 | 129.2000 | 114.7000 | 99 | ||||||
| Income Taxes | 41 | 43 | 46.1000 | 43.5000 | 38.9000 | ||||||
| Minority Interests Profit | -.4000 | -.4000 | -.7000 | -.3000 | -.6000 | ||||||
| Net Income | 67.9000 | 80 | 82.3000 | 70.9000 | 59.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 130.9000 | 114.6000 | 124 | 74.7000 | 147.3000 | ||||||
| Cash Flow from Investing Activities | -112.8000 | -104.5000 | -110 | -98.3000 | -76.2000 | ||||||
| Cash Flow from Financing | -3.1000 | -14.9000 | -3.9000 | -2.7000 | -46.1000 | ||||||
| Decrease / Increase in Cash | 15 | -4.8000 | 10.1000 | -26.4000 | 25 | ||||||
| Employees | 8,334 | 9,451 | 10,210 | 10,714 | 10,856 | ||||||
