JOST WERKE SE INH. O.N./ DE000JST4000 /
| 2024-11-15 5:35:17 PM | Chg. -0.500 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.200EUR | -1.17% | 7,175 Turnover: 302,642.200 |
-Bid Size: - | -Ask Size: - | 628.78 mill.EUR | 3.55% | 12.02 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80 | 82.8000 | 109.7000 | 133.8000 | 130.5000 | ||||||
| Intangible Assets | 232.1000 | 203.7000 | 184.2000 | 301.8000 | 268.9000 | ||||||
| Long-Term Investments | .0300 | .0900 | 0.0000 | 0.0000 | 2.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 96.9000 | 110.9000 | 108.2000 | 136.3000 | 198.4000 | ||||||
| Accounts Receivable | 105.9000 | 109.7000 | 89.9000 | 123.9000 | 153.4000 | ||||||
| Cash and Cash Equivalents | 66.3000 | 66.1000 | 104.8000 | 108.3000 | 87.5000 | ||||||
| Current Assets | 285.3000 | 310.4000 | 325.1000 | 391.6000 | 462.4000 | ||||||
| Total Assets | 622 | 620 | 638.6000 | 938.6000 | 984.9000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.6000 | 80.8000 | 64.2000 | 127.3000 | 163.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .8000 | 1.2000 | 7.7000 | 71.5000 | 49.6000 | ||||||
| Provisions | 28.5000 | 24.3000 | 15 | 31.8000 | 36.4000 | ||||||
| Liabilities | 412.7000 | 368.3000 | 375.4000 | 673.3000 | 677.7000 | ||||||
| Share Capital | 14.9000 | 14.9000 | 14.9000 | 14.9000 | 14.9000 | ||||||
| Total Equity | 209.3000 | 251.6000 | 263.1000 | 265.2000 | 307.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 622 | 620 | 638.6000 | 938.6000 | 984.9000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 701.3000 | 755.4000 | 736.3000 | 794.4000 | 1,050.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 46.7000 | 53.2000 | 45.8000 | 25.1000 | 53.9000 | ||||||
| Interest Income | -146.7000 | -9.6000 | -4.2000 | -5.9000 | -6.2000 | ||||||
| Income Before Taxes | -100 | 43.5000 | 41.6000 | 19.2000 | 47.7000 | ||||||
| Income Taxes | -37.1000 | -9.9000 | 8.1000 | -.0900 | 3.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -62.8000 | 53.5000 | 33.5000 | 19.3000 | 43.9000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.9000 | 58.1000 | 77.6000 | 119 | 53.4000 | ||||||
| Cash Flow from Investing Activities | -14.8000 | -18.4000 | -13.3000 | -261 | -13.6000 | ||||||
| Cash Flow from Financing | -27.8000 | -39.5000 | -26.3000 | 148.9000 | -65 | ||||||
| Decrease / Increase in Cash | 21.3000 | .3000 | 38 | 6.8000 | -25.1000 | ||||||
| Employees | 2,790 | 2,844 | 2,912 | 3,055 | 3,324 | ||||||
