JENOPTIK AG NA O.N./ DE000A2NB601 /
| 07/11/2024 10:31:14 | Chg. +0.3600 | Volume | Bid11:20:32 | Ask11:17:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.5200EUR | +1.62% | 200 Turnover: 4,486 |
22.5800Bid Size: 300 | 22.6200Ask Size: 300 | 1.29 bill.EUR | 1.55% | 17.73 |
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 | 251.1000 | 263.5000 | 266.7000 | 324.6000 | 361.6500 | ||||||
| Intangible Assets | 212.7000 | 487.1000 | 753.2000 | 730.6000 | 712.5100 | ||||||
| Long-Term Investments | 12.5000 | 20.5000 | 20.9000 | 20.7000 | 4.6000 | ||||||
| Fixed Assets | 555.2000 | 848.9000 | 1,110.8000 | 1,128.5000 | 1,099.8200 | ||||||
| Inventories | 153.7000 | 191.4000 | 200.2000 | 256 | 269.2600 | ||||||
| Accounts Receivable | 136.9000 | 138 | 120.5000 | 138.8000 | 144.2300 | ||||||
| Cash and Cash Equivalents | 99 | 63.4000 | 54.8000 | 56.8000 | 67.6900 | ||||||
| Current Assets | 528.1000 | 489.9000 | 646.3000 | 543.3000 | 567.0800 | ||||||
| Total Assets | 1,083.3000 | 1,338.8000 | 1,757 | 1,671.8000 | 1,666.9100 | ||||||
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 | - | - | - | 100.6000 | 108.8100 | ||||||
| Long-term debt | 122.6000 | 138.4000 | 448.7000 | 477.7000 | 466.4800 | ||||||
| Liabilities to Banks | 172.1000 | 344.6000 | 619.7000 | - | - | ||||||
| Provisions | 109.7000 | 122.2000 | 143.7000 | 92.2000 | 59.5700 | ||||||
| Liabilities | 427.9000 | 649.4000 | 976.4000 | 828.5000 | 763.5900 | ||||||
| Share Capital | 148.8190 | 148.8190 | 148.8190 | - | - | ||||||
| Total Equity | 655.4000 | 689.4000 | 780.7000 | 843.3000 | 896.5900 | ||||||
| Minority Interests | .7000 | 11.6000 | 12.8000 | 11.4000 | 6.7200 | ||||||
| Total liabilities equity | 1,083.3000 | 1,338.8000 | 1,757 | 1,671.8000 | 1,666.9100 | ||||||
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 | 855.2000 | 767.2000 | 750.7000 | 980.7000 | 1,066.0400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 88.9000 | 59.3000 | 108.1000 | 101.9000 | 126.3200 | ||||||
| Interest Income | -3.8000 | -6 | -6.2000 | -6 | -14.9500 | ||||||
| Income Before Taxes | 85.2000 | 53.2000 | 102.5000 | 96 | 111.3700 | ||||||
| Income Taxes | 17.6000 | 10.5000 | 9.7000 | 32.1000 | 37.5600 | ||||||
| Minority Interests Profit | .0100 | -1 | -10.9000 | -1.9000 | .9900 | ||||||
| Net Income | 67.7000 | 41.8000 | 82 | 55.1000 | 72.4600 | ||||||
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 | 108.9000 | 89.7000 | 98 | 142.7000 | 166.9900 | ||||||
| Cash Flow from Investing Activities | -54.4000 | -188.4000 | -413.6000 | -13.4000 | -48.4800 | ||||||
| Cash Flow from Financing | -46.1000 | 63.7000 | 304.2000 | -127.3000 | -104.9400 | ||||||
| Decrease / Increase in Cash | 8.4000 | -35 | -11.4000 | - | - | ||||||
| Employees | 4,122 | 4,472 | 4,905 | 4,435 | 4,658 | ||||||
