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JENOPTIK/  DE000A2NB601  /

Euronext Milan (TAH)
17/10/2024  18:32:14 Chg. - Volume Bid18:22:30 Ask18:22:30 Market Capitalization Dividend Y. P/E Ratio
24.540EUR - 256
Turnover: 6,280.320		 21.360Bid Size: 200 22.640Ask Size: 200 1.25 bill.EUR 1.60% 17.20

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.5300   1.1800   0.7300   1.4300   0.9600
Dividend per Share
  0.3500   0.1300   0.2500   0.2500   0.3000

 

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