JENOPTIK AG NA O.N./ DE000A2NB601 /
06/09/2024 18:36:13 | Chg. -0.7200 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.1800EUR | -2.68% | 10 Turnover: 261.8000 |
26.0600Bid Size: 250 | 26.3000Ask Size: 250 | 1.5 bill.EUR | 1.34% | 20.63 |
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 | 185.9000 | 251.1000 | 263.5000 | 266.7000 | 324.6000 | ||||||
Intangible Assets | 205.6000 | 212.7000 | 487.1000 | 753.2000 | 730.6000 | ||||||
Long-Term Investments | 13.3000 | 12.5000 | 20.5000 | 20.9000 | 20.7000 | ||||||
Fixed Assets | 491.8000 | 555.2000 | 848.9000 | 1,110.8000 | 1,128.5000 | ||||||
Inventories | 175.6000 | 153.7000 | 191.4000 | 200.2000 | 256 | ||||||
Accounts Receivable | 131.2000 | 136.9000 | 138 | 120.5000 | 138.8000 | ||||||
Cash and Cash Equivalents | 89.3000 | 99 | 63.4000 | 54.8000 | 56.8000 | ||||||
Current Assets | 494.1000 | 528.1000 | 489.9000 | 646.3000 | 543.3000 | ||||||
Total Assets | 985.9000 | 1,083.3000 | 1,338.8000 | 1,757 | 1,671.8000 |
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 | - | - | - | - | 100.6000 | ||||||
Long-term debt | 114.1000 | 122.6000 | 138.4000 | 448.7000 | 477.7000 | ||||||
Liabilities to Banks | 131.8000 | 172.1000 | 344.6000 | 619.7000 | - | ||||||
Provisions | 86.5000 | 109.7000 | 122.2000 | 143.7000 | 92.2000 | ||||||
Liabilities | 388 | 427.9000 | 649.4000 | 976.4000 | 828.5000 | ||||||
Share Capital | 148.8190 | 148.8190 | 148.8190 | 148.8190 | - | ||||||
Total Equity | 598 | 655.4000 | 689.4000 | 780.7000 | 843.3000 | ||||||
Minority Interests | .7000 | .7000 | 11.6000 | 12.8000 | 11.4000 | ||||||
Total liabilities equity | 985.9000 | 1,083.3000 | 1,338.8000 | 1,757 | 1,671.8000 |
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 | 834.6000 | 855.2000 | 767.2000 | 750.7000 | 980.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 94.9000 | 88.9000 | 59.3000 | 108.1000 | 101.9000 | ||||||
Interest Income | -3.7000 | -3.8000 | -6 | -6.2000 | -6 | ||||||
Income Before Taxes | 91.4000 | 85.2000 | 53.2000 | 102.5000 | 96 | ||||||
Income Taxes | 4 | 17.6000 | 10.5000 | 9.7000 | 32.1000 | ||||||
Minority Interests Profit | .1000 | .0100 | -1 | -10.9000 | -1.9000 | ||||||
Net Income | 87.6000 | 67.7000 | 41.8000 | 82 | 55.1000 |
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 | 135.5000 | 108.9000 | 89.7000 | 98 | 142.7000 | ||||||
Cash Flow from Investing Activities | -117.5000 | -54.4000 | -188.4000 | -413.6000 | -13.4000 | ||||||
Cash Flow from Financing | -60.9000 | -46.1000 | 63.7000 | 304.2000 | -127.3000 | ||||||
Decrease / Increase in Cash | -42.9000 | 8.4000 | -35 | -11.4000 | - | ||||||
Employees | 4,043 | 4,122 | 4,472 | 4,905 | 4,435 |