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Jenoptik AG/  DE000A2NB601  /

Nasdaq Other OTC
10/15/2024  5:24:27 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.2900USD - 200
Turnover: 5,919		 -Bid Size: - -Ask Size: - 1.3 bill.USD - -

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1800   0.7300   1.4300   0.9600   1.2700
Dividend per Share
  0.1300   0.2500   0.2500   0.3000   0.3500

 

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