Instone Real Estate Group SE/ DE000A2NBX80 /
| 12/20/2022 4:13:29 PM | Chg. - | Volume | Bid9:04:48 AM | Ask10:08:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.47EUR | - | 180 Turnover: 1,347.80 |
-Bid Size: - | -Ask Size: - | 364.57 mill.EUR | 3.92% | 18.28 |
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 | 2.1000 | 2.3000 | 2.3000 | 1.7210 | 1.0440 | ||||||
| Intangible Assets | .2000 | .9000 | 1.4000 | .9400 | .2320 | ||||||
| Long-Term Investments | - | - | - | 63.0870 | 62.4010 | ||||||
| Fixed Assets | - | - | - | 82.7740 | 81.3540 | ||||||
| Inventories | 732.1000 | 777.8000 | 843.7000 | 967.2530 | 1,085.8400 | ||||||
| Accounts Receivable | - | - | - | 2.7780 | 6.4670 | ||||||
| Cash and Cash Equivalents | 117.1000 | 87 | 131 | 255.5920 | 383.6050 | ||||||
| Current Assets | 1,102.9000 | 1,230.2000 | 1,450.6000 | 1,697.5610 | 1,758.2190 | ||||||
| Total Assets | 1,123.4000 | 1,283.1000 | 1,520.8000 | 1,780.3350 | 1,839.5730 | ||||||
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 | 87.6000 | 68.9000 | 125.1000 | 150.4500 | 142.1830 | ||||||
| Long-term debt | 451.6000 | 313.7000 | 220.9000 | 292.0250 | 396.5500 | ||||||
| Liabilities to Banks | 595.5000 | 481.7000 | 390.5000 | - | - | ||||||
| Provisions | - | - | - | 75.7130 | 72.7400 | ||||||
| Liabilities | 813.2000 | 762.1000 | 929.8000 | 1,207.3780 | 1,263.5960 | ||||||
| Share Capital | 36.9880 | 46.9880 | 46.9880 | - | - | ||||||
| Total Equity | 309.2000 | 519.4000 | 590.9000 | 573.7100 | 570.3550 | ||||||
| Minority Interests | .9000 | 1.6000 | .0600 | -.7530 | 5.6210 | ||||||
| Total liabilities equity | 1,123.4000 | 1,283.1000 | 1,520.8000 | 1,780.3350 | 1,839.5730 | ||||||
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 | 786.8000 | 464.4000 | 741.2000 | 567.5130 | 514.2550 | ||||||
| Depreciation (total) | 4.1000 | 4.1000 | 4.6000 | 4.7800 | 4.9710 | ||||||
| Operating Result | 86.1000 | 80.7000 | 117.2000 | 72.7270 | 52.0270 | ||||||
| Interest Income | -18 | -26 | -15.4000 | -19.1760 | -27.1370 | ||||||
| Income Before Taxes | 63.2000 | 55.9000 | 116.6000 | - | - | ||||||
| Income Taxes | -6.5000 | 22.2000 | 35.4000 | 17.6610 | 14.0790 | ||||||
| Minority Interests Profit | -.0100 | -.0100 | 1.8000 | -.8140 | -1.1440 | ||||||
| Net Income | 69.8000 | 33.7000 | 83.1000 | 40.5860 | 20.1140 | ||||||
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 | -205.1000 | 119.9000 | 43.9000 | 70.1700 | 107.6770 | ||||||
| Cash Flow from Investing Activities | -32.4000 | -184.1000 | 123.5000 | 9.4440 | 11.5450 | ||||||
| Cash Flow from Financing | 266.2000 | 34.2000 | -123.5000 | 45.0100 | 9.7770 | ||||||
| Decrease / Increase in Cash | 28.7000 | -30 | 43.9000 | - | - | ||||||
| Employees | 375 | 413 | 457 | 488 | 441 | ||||||
