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INDUS HOLDING AG/  DE0006200108  /

Hamburg
11/12/2024  8:16:03 AM Chg. +0.550 Volume Bid6:16:18 PM Ask6:16:18 PM Market Capitalization Dividend Y. P/E Ratio
20.650EUR +2.74% 0
Turnover: 0.000		 20.650Bid Size: 120 20.950Ask Size: 120 560.78 mill.EUR 5.76% 10.12

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
  397   418.2000   430.7000   405.5000   416.6000
Intangible Assets
  86.5000   90.8000   101.4000   93.1000   142.8000
Long-Term Investments
  30.1000   27.7000   16.2000   20   19.2000
Fixed Assets
  953.6000   968.5000   1,058.2000   1,001.8000   1,099
Inventories
  339.2000   408.7000   381.4000   332.5000   403.9000
Accounts Receivable
  197.5000   202.5000   202.5000   161.9000   168.9000
Cash and Cash Equivalents
  135.9000   109.6000   135.1000   194.7000   136.3000
Current Assets
  699.6000   751.5000   750   727.1000   758.4000
Total Assets
  1,653.2000   1,720   1,808.2000   1,728.8000   1,857.4000

 

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
  66.2000   65.7000   55.9000   48.9000   62.2000
Long-term debt
  439.5000   465.9000   546.3000   553.8000   477.3000
Liabilities to Banks
  534.8000   592.4000   681.3000   713.6000   640.5000
Provisions
  131.2000   129.9000   128.8000   125.9000   153.1000
Liabilities
  979.4000   1,010.2000   1,080.5000   1,052.5000   1,069.9000
Share Capital
  63.5710   63.5710   63.5710   63.5710   69.9280
Total Equity
  673.8000   709.8000   727.7000   676.4000   787.5000
Minority Interests
  2.9000   2.7000   1.8000   1   1.8000
Total liabilities equity
  1,653.2000   1,720   1,808.2000   1,728.8000   1,857.4000

 

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
  1,640.6000   1,710.8000   1,742.8000   1,558.6000   1,741.5000
Depreciation (total)
  62.4000   83.7000   107.8000   132.6000   105
Operating Result
  152.9000   134.7000   117.9000   25.1000   115.4000
Interest Income
  -23.7000   -20   -15.5000   -16.2000   -14.5000
Income Before Taxes
  129.2000   114.7000   99   9.6000   99.1000
Income Taxes
  46.1000   43.5000   38.9000   36.5000   51.5000
Minority Interests Profit
  -.7000   -.3000   -.6000   -.0900   -.8000
Net Income
  82.3000   70.9000   59.5000   -27   46.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.3700   2.9000   2.4300   -1.1000   1.7800
Dividend per Share
  1.5000   1.5000   0.8000   0.8000   1.0500

 

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
  124   74.7000   147.3000   155.2000   116.6000
Cash Flow from Investing Activities
  -110   -98.3000   -76.2000   -52.3000   -130.4000
Cash Flow from Financing
  -3.9000   -2.7000   -46.1000   -42   -44.5000
Decrease / Increase in Cash
  10.1000   -26.4000   25   60.8000   -58.3000
Employees
  10,210   10,714   10,856   10,644   10,910