Lotus Bakeries NV/ BE0003604155 /
| 2024-11-13 5:35:29 PM | Chg. +20.00 | Volume | Bid3:02:08 AM | Ask3:02:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11,940.00EUR | +0.17% | 301 Turnover: 3.59 mill. |
11,840.00Bid Size: 3 | 12,000.00Ask Size: 3 | 9.74 bill.EUR | 0.49% | 74.91 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 307.7300 | 428.2400 | 474.3100 | ||||
| Intangible Assets | 144.7500 | 146.7400 | 147.8300 | ||||
| Long-Term Investments | 9.7600 | 16.8100 | 27.5000 | ||||
| Fixed Assets | 690.1200 | 820 | 875.5800 | ||||
| Inventories | 57.9000 | 70.3600 | 76.9100 | ||||
| Accounts Receivable | 105.1600 | 120.0700 | 152.0400 | ||||
| Cash and Cash Equivalents | 132.1600 | 76.4400 | 131.2300 | ||||
| Current Assets | 301.9700 | 275.0400 | 367.9200 | ||||
| Total Assets | 992.0900 | 1,095.0400 | 1,243.5000 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.3800 | 173 | 205.1100 | ||||
| Long-term debt | 218.8400 | 196.0700 | 275.8300 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 64.3800 | 63.8600 | 68.1500 | ||||
| Liabilities | 472.5600 | 522.9000 | 587.3000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 519.5300 | 572.1400 | 656.2100 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 992.0900 | 1,095.0400 | 1,243.5000 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 750.2500 | 877.4500 | 1,062.9600 | ||||
| Depreciation (total) | 23.1200 | 25.2500 | 32.8600 | ||||
| Operating Result | 119.6700 | 136.3800 | 170.4300 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 26.5500 | 30.7400 | 38.5700 | ||||
| Minority Interests Profit | .0240 | -.0430 | .0720 | ||||
| Net Income | 90.7700 | 103.2400 | 129.2600 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.9200 | 110.8100 | 154.3800 | ||||
| Cash Flow from Investing Activities | -47.5500 | -140.9500 | -74.0800 | ||||
| Cash Flow from Financing | -15.4300 | -23.4800 | -23.4600 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 2,398 | 2,698 | 2,984 | ||||
