JENOPTIK AG NA O.N./ DE000A2NB601 /
| 08/11/2024 17:35:01 | Chg. -0.020 | Volume | Bid17:38:50 | Ask17:35:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.520EUR | -0.09% | 108,921 Turnover: 2.45 mill. |
-Bid Size: - | -Ask Size: - | 1.29 bill.EUR | 1.55% | 17.73 |
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 | 164.7000 | 185.9000 | 251.1000 | 263.5000 | 266.7000 | ||||||
| Intangible Assets | 120.9000 | 205.6000 | 212.7000 | 487.1000 | 753.2000 | ||||||
| Long-Term Investments | 8.8000 | 13.3000 | 12.5000 | 20.5000 | 20.9000 | ||||||
| Fixed Assets | 376.2000 | 491.8000 | 555.2000 | 848.9000 | 1,110.8000 | ||||||
| Inventories | 168.6000 | 175.6000 | 153.7000 | 191.4000 | 200.2000 | ||||||
| Accounts Receivable | 0.0000 | 131.2000 | 136.9000 | 138 | 120.5000 | ||||||
| Cash and Cash Equivalents | 132.3000 | 89.3000 | 99 | 63.4000 | 54.8000 | ||||||
| Current Assets | 512.9000 | 494.1000 | 528.1000 | 489.9000 | 646.3000 | ||||||
| Total Assets | 889.1000 | 985.9000 | 1,083.3000 | 1,338.8000 | 1,757 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 108.6000 | 114.1000 | 122.6000 | 138.4000 | 448.7000 | ||||||
| Liabilities to Banks | 127.9000 | 131.8000 | 172.1000 | 344.6000 | 619.7000 | ||||||
| Provisions | 76.2000 | 86.5000 | 109.7000 | 122.2000 | 143.7000 | ||||||
| Liabilities | 359.2000 | 388 | 427.9000 | 649.4000 | 976.4000 | ||||||
| Share Capital | 148.8190 | 148.8190 | 148.8190 | 148.8190 | 148.8190 | ||||||
| Total Equity | 529.9000 | 598 | 655.4000 | 689.4000 | 780.7000 | ||||||
| Minority Interests | .1000 | .7000 | .7000 | 11.6000 | 12.8000 | ||||||
| Total liabilities equity | 889.1000 | 985.9000 | 1,083.3000 | 1,338.8000 | 1,757 | ||||||
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 | 748 | 834.6000 | 855.2000 | 767.2000 | 750.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 77.8000 | 94.9000 | 88.9000 | 59.3000 | 108.1000 | ||||||
| Interest Income | -4.4000 | -3.7000 | -3.8000 | -6 | -6.2000 | ||||||
| Income Before Taxes | 79.9000 | 91.4000 | 85.2000 | 53.2000 | 102.5000 | ||||||
| Income Taxes | 7.4000 | 4 | 17.6000 | 10.5000 | 9.7000 | ||||||
| Minority Interests Profit | .1000 | .1000 | .0100 | -1 | -10.9000 | ||||||
| Net Income | 72.5000 | 87.6000 | 67.7000 | 41.8000 | 82 | ||||||
Per Share
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 | 96.3000 | 135.5000 | 108.9000 | 89.7000 | 98 | ||||||
| Cash Flow from Investing Activities | -42.2000 | -117.5000 | -54.4000 | -188.4000 | -413.6000 | ||||||
| Cash Flow from Financing | -12.9000 | -60.9000 | -46.1000 | 63.7000 | 304.2000 | ||||||
| Decrease / Increase in Cash | 41.3000 | -42.9000 | 8.4000 | -35 | -11.4000 | ||||||
| Employees | 3,680 | 4,043 | 4,122 | 4,472 | 4,905 | ||||||
