INDUS HOLDING AG/ DE0006200108 /
| 10/31/2024 8:01:21 AM | Chg. -0.500 | Volume | Bid9:56:22 PM | Ask9:56:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.050EUR | -2.43% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 548.68 mill.EUR | 5.88% | 9.90 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 418.2000 | 430.7000 | 405.5000 | 416.6000 | 344.3000 | ||||||
| Intangible Assets | 90.8000 | 101.4000 | 93.1000 | 142.8000 | 172.4000 | ||||||
| Long-Term Investments | 27.7000 | 16.2000 | 20 | 19.2000 | 7.7000 | ||||||
| Fixed Assets | 968.5000 | 1,058.2000 | 1,001.8000 | 1,099 | 1,023.5000 | ||||||
| Inventories | 408.7000 | 381.4000 | 332.5000 | 403.9000 | 449.4000 | ||||||
| Accounts Receivable | 202.5000 | 202.5000 | 161.9000 | 168.9000 | 195.5000 | ||||||
| Cash and Cash Equivalents | 109.6000 | 135.1000 | 194.7000 | 136.3000 | 127.8000 | ||||||
| Current Assets | 751.5000 | 750 | 727.1000 | 758.4000 | 866.3000 | ||||||
| Total Assets | 1,720 | 1,808.2000 | 1,728.8000 | 1,857.4000 | 1,889.9000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.7000 | 55.9000 | 48.9000 | 62.2000 | 74.3000 | ||||||
| Long-term debt | 465.9000 | 546.3000 | 553.8000 | 477.3000 | 580.6000 | ||||||
| Liabilities to Banks | 592.4000 | 681.3000 | 713.6000 | 640.5000 | - | ||||||
| Provisions | 129.9000 | 128.8000 | 125.9000 | 153.1000 | 130.6000 | ||||||
| Liabilities | 1,010.2000 | 1,080.5000 | 1,052.5000 | 1,069.9000 | 1,204.7000 | ||||||
| Share Capital | 63.5710 | 63.5710 | 63.5710 | 69.9280 | - | ||||||
| Total Equity | 709.8000 | 727.7000 | 676.4000 | 787.5000 | 683.2000 | ||||||
| Minority Interests | 2.7000 | 1.8000 | 1 | 1.8000 | 2.1000 | ||||||
| Total liabilities equity | 1,720 | 1,808.2000 | 1,728.8000 | 1,857.4000 | 1,889.9000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,710.8000 | 1,742.8000 | 1,558.6000 | 1,741.5000 | 1,804.1000 | ||||||
| Depreciation (total) | 83.7000 | 107.8000 | 132.6000 | 105 | 86 | ||||||
| Operating Result | 134.7000 | 117.9000 | 25.1000 | 115.4000 | 133.7000 | ||||||
| Interest Income | -20 | -15.5000 | -16.2000 | -14.5000 | -13.1000 | ||||||
| Income Before Taxes | 114.7000 | 99 | 9.6000 | 99.1000 | 115.9000 | ||||||
| Income Taxes | 43.5000 | 38.9000 | 36.5000 | 51.5000 | 43 | ||||||
| Minority Interests Profit | -.3000 | -.6000 | -.0900 | -.8000 | -.8000 | ||||||
| Net Income | 70.9000 | 59.5000 | -27 | 46.8000 | -51.8000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 74.7000 | 147.3000 | 155.2000 | 116.6000 | 116.3000 | ||||||
| Cash Flow from Investing Activities | -98.3000 | -76.2000 | -52.3000 | -130.4000 | -94.4000 | ||||||
| Cash Flow from Financing | -2.7000 | -46.1000 | -42 | -44.5000 | 55.9000 | ||||||
| Decrease / Increase in Cash | -26.4000 | 25 | 60.8000 | -58.3000 | - | ||||||
| Employees | 10,714 | 10,856 | 10,644 | 10,910 | 10,707 | ||||||
