MAINOVA AG O.N./ DE0006553464 /
| 2024-11-15 7:50:04 PM | Chg. 0.00 | Volume | Bid7:50:08 PM | Ask7:50:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 346.00EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.9 bill.EUR | 3.17% | 11.98 |
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 | 1,695.2000 | 1,724.5000 | 1,772.5000 | 1,921.1070 | 2,248.6560 | ||||||
| Intangible Assets | 52 | 50.9000 | 61.8000 | 101.6820 | 117.1170 | ||||||
| Long-Term Investments | 873.2000 | 994.6000 | 3,517.7000 | - | - | ||||||
| Fixed Assets | 2,626.2000 | 2,774.6000 | 5,353.8000 | 5,817.9330 | 4,327.4110 | ||||||
| Inventories | 45.1000 | 57.1000 | 158.7000 | 301.1900 | 270.8780 | ||||||
| Accounts Receivable | 332.4000 | 309.1000 | 488.1000 | 551.4160 | 772.9350 | ||||||
| Cash and Cash Equivalents | 12.6000 | 16.5000 | 12.2000 | 9.4290 | 10.6330 | ||||||
| Current Assets | 531 | 494.4000 | 1,015.1000 | 1,263.4350 | 1,237.4500 | ||||||
| Total Assets | 3,157.2000 | 3,268.9000 | 6,368.9000 | 7,081.3680 | 5,564.8610 | ||||||
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 | 280.4000 | 248.5000 | 346.2000 | 426.2130 | 636.1550 | ||||||
| Long-term debt | 420.3000 | 378.7000 | 366.1000 | 587.1050 | 923.3840 | ||||||
| Liabilities to Banks | 483.8000 | 424.3000 | 489.9000 | - | - | ||||||
| Provisions | 393.8000 | 400.1000 | 534.8000 | 347.2860 | 476.3770 | ||||||
| Liabilities | 1,928.7000 | 1,986.7000 | 4,702.3000 | 5,523.1980 | 3,978.2550 | ||||||
| Share Capital | 142.3360 | 142.3360 | 142.3360 | - | - | ||||||
| Total Equity | 1,226.9000 | 1,281.3000 | 1,665 | 1,558.1700 | 1,586.6060 | ||||||
| Minority Interests | 1.7000 | .9000 | 1.6000 | 7.4830 | 15.9380 | ||||||
| Total liabilities equity | 3,157.2000 | 3,268.9000 | 6,368.9000 | 7,081.3680 | 5,564.8610 | ||||||
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 | 2,284.8000 | 2,264 | 3,742.1000 | 7,150.3930 | 4,604.1120 | ||||||
| Depreciation (total) | 101.4000 | 105.1000 | 109.5000 | 115.9360 | 118.8280 | ||||||
| Operating Result | 72.4000 | 239.9000 | 515.6000 | -284.2360 | 208.6640 | ||||||
| Interest Income | -17.9000 | -19.4000 | -8.1000 | 5.8910 | -26.6230 | ||||||
| Income Before Taxes | 54.4000 | 220.5000 | 507.5000 | - | - | ||||||
| Income Taxes | 6 | 40.7000 | 130.5000 | -95.0230 | 48.6700 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.3000 | 1.9000 | .8930 | ||||||
| Net Income | 48.2000 | 179.6000 | 376.8000 | -185.2220 | 132.4780 | ||||||
Per Share
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 | 268.6000 | 181.1000 | 197 | 138.9900 | 226.6090 | ||||||
| Cash Flow from Investing Activities | -122.6000 | -13.7000 | -68.7000 | -259.8830 | -447.8240 | ||||||
| Cash Flow from Financing | -143.3000 | -163.2000 | -132.6000 | 118.1720 | 222.4190 | ||||||
| Decrease / Increase in Cash | 2.6000 | 4.2000 | -4.3000 | - | - | ||||||
| Employees | 2,742 | 2,853 | 2,957 | 3,103 | 3,217 | ||||||
