Indus Holding AG/ DE0006200108 /
| 8/8/2024 4:02:39 PM | Chg. - | Volume | Bid7/16/2024 | Ask7/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.75EUR | - | 71 Turnover: 1,473.25 |
-Bid Size: - | -Ask Size: - | 560.78 mill.EUR | 5.76% | 10.12 |
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 | 430.7000 | 405.5000 | 416.6000 | 344.3000 | 344.4200 | ||||||
| Intangible Assets | 101.4000 | 93.1000 | 142.8000 | 172.4000 | 164.1700 | ||||||
| Long-Term Investments | 16.2000 | 20 | 19.2000 | 7.7000 | 21.3400 | ||||||
| Fixed Assets | 1,058.2000 | 1,001.8000 | 1,099 | 1,023.5000 | 1,029.2100 | ||||||
| Inventories | 381.4000 | 332.5000 | 403.9000 | 449.4000 | 429.2600 | ||||||
| Accounts Receivable | 202.5000 | 161.9000 | 168.9000 | 195.5000 | 181.3100 | ||||||
| Cash and Cash Equivalents | 135.1000 | 194.7000 | 136.3000 | 127.8000 | 265.8400 | ||||||
| Current Assets | 750 | 727.1000 | 758.4000 | 866.3000 | 899.5500 | ||||||
| Total Assets | 1,808.2000 | 1,728.8000 | 1,857.4000 | 1,889.9000 | 1,928.7700 | ||||||
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 | 55.9000 | 48.9000 | 62.2000 | 74.3000 | 63.6600 | ||||||
| Long-term debt | 546.3000 | 553.8000 | 477.3000 | 580.6000 | 618.1600 | ||||||
| Liabilities to Banks | 681.3000 | 713.6000 | 640.5000 | - | - | ||||||
| Provisions | 128.8000 | 125.9000 | 153.1000 | 130.6000 | 124.5600 | ||||||
| Liabilities | 1,080.5000 | 1,052.5000 | 1,069.9000 | 1,204.7000 | 1,209.1100 | ||||||
| Share Capital | 63.5710 | 63.5710 | 69.9280 | - | - | ||||||
| Total Equity | 727.7000 | 676.4000 | 787.5000 | 683.2000 | 717.9300 | ||||||
| Minority Interests | 1.8000 | 1 | 1.8000 | 2.1000 | 1.7200 | ||||||
| Total liabilities equity | 1,808.2000 | 1,728.8000 | 1,857.4000 | 1,889.9000 | 1,928.7700 | ||||||
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 | 1,742.8000 | 1,558.6000 | 1,741.5000 | 1,804.1000 | 1,802.4300 | ||||||
| Depreciation (total) | 107.8000 | 132.6000 | 105 | 86 | 89.2400 | ||||||
| Operating Result | 117.9000 | 25.1000 | 115.4000 | 133.7000 | 149.5600 | ||||||
| Interest Income | -15.5000 | -16.2000 | -14.5000 | -13.1000 | -19.6100 | ||||||
| Income Before Taxes | 99 | 9.6000 | 99.1000 | 115.9000 | 139.7200 | ||||||
| Income Taxes | 38.9000 | 36.5000 | 51.5000 | 43 | 55.7600 | ||||||
| Minority Interests Profit | -.6000 | -.0900 | -.8000 | -.8000 | .6700 | ||||||
| Net Income | 59.5000 | -27 | 46.8000 | -51.8000 | 55.4300 | ||||||
Per Share
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 | 147.3000 | 155.2000 | 116.6000 | 116.3000 | 217.6500 | ||||||
| Cash Flow from Investing Activities | -76.2000 | -52.3000 | -130.4000 | -94.4000 | -50.0800 | ||||||
| Cash Flow from Financing | -46.1000 | -42 | -44.5000 | 55.9000 | -.5000 | ||||||
| Decrease / Increase in Cash | 25 | 60.8000 | -58.3000 | - | - | ||||||
| Employees | 10,856 | 10,644 | 10,910 | 10,707 | 9,317 | ||||||
