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MASCH.BERT.HER. O.N. VZO/  DE0006052830  /

Berlin
2024-10-31  7:50:04 PM Chg. -5.00 Volume Bid7:50:08 PM Ask7:50:08 PM Market Capitalization Dividend Y. P/E Ratio
185.50EUR -2.62% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 736 mill.EUR 0.46% 10.51

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
  73.5000   84   81.1000   81.0600   102.6570
Intangible Assets
  11.7000   11.2000   10.3000   3.4900   2.9030
Long-Term Investments
  3   3   1   -   -
Fixed Assets
  91.4000   101   96   94.1300   119.4680
Inventories
  73.9000   67   82.7000   108.0700   120.8370
Accounts Receivable
  -   -   -   94.5790   93.2100
Cash and Cash Equivalents
  107.5000   104.9000   109.5000   113.9010   111.0340
Current Assets
  268.7000   246.1000   319.1000   373.6210   386.9300
Total Assets
  360.1000   347   415   467.7510   506.3980

 

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
  8.6000   6   6.5000   9.6050   8.7950
Long-term debt
  -   -   -   .1860   .5320
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  50.6000   40   47.3000   56.4620   73.3510
Liabilities
  99.7000   72.6000   109.8000   132.9930   139.5110
Share Capital
  15   15   -   -   -
Total Equity
  260.4000   274.4000   305.2000   334.7550   366.8840
Minority Interests
  .0100   .0100   .0100   .0030   .0030
Total liabilities equity
  360.1000   347   415   467.7510   506.3980

 

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
  463.1000   296.9000   376   474.0650   532.3240
Depreciation (total)
  10.4000   10.4000   11.3000   11.2230   11.5710
Operating Result
  114.2000   54.2000   74.6000   99.6230   115.8300
Interest Income
  -   -   -   .0500   2.5270
Income Before Taxes
  114.1000   54.3000   74.4000   -   -
Income Taxes
  29.9000   14.2000   19.5000   27.8880   30.7830
Minority Interests Profit
  -.0100   -.0100   0.0000   0.0000   0.0000
Net Income
  84.2000   40.1000   54.9000   71.7850   87.5740

 

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
  16.8800   8.0600   11.0200   14.3500   17.5000
Dividend per Share
  5.0500   5.0500   9.0500   0.8500   0.8500

 

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
  71.7000   43.2000   36.4000   90.5190   92.0520
Cash Flow from Investing Activities
  -18.1000   -19.6000   -6.8000   -41.4360   -39.0810
Cash Flow from Financing
  -75.4000   -25.6000   -   -45.4220   -55.4390
Decrease / Increase in Cash
  -21.1000   -2.7000   4.6000   -   -
Employees
  1,319   1,304   1,320   1,097   1,179