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FIELMANN GROUP AG O.N./  DE0005772206  /

Lang & Schwarz
04/11/2024  14:09:55 Chg. -0.450 Volume Bid14:09:55 Ask14:09:55 Market Capitalization Dividend Y. P/E Ratio
42.150EUR -1.06% -
Turnover: -		 42.150Bid Size: - 42.250Ask Size: - 3.55 bill.EUR 1.78% 34.07

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
  262.3000   289   313.1000   334.8000   360.8000
Intangible Assets
  34   63.7000   195.3000   164.2000   168.2000
Long-Term Investments
  77.5000   42.6000   32.2000   54.5000   45.6000
Fixed Assets
  438.8000   837.3000   1,151   1,197.6000   1,275.5000
Inventories
  136.3000   158.7000   147.1000   153.1000   183.2000
Accounts Receivable
  38.6000   38.9000   38.5000   39   44.3000
Cash and Cash Equivalents
  138.6000   130.7000   103.7000   174.9000   51.2000
Current Assets
  506   529.3000   518.2000   538.3000   489.9000
Total Assets
  944.8000   1,366.6000   1,669.2000   1,735.9000   1,765.4000

 

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
  56.3000   72.7000   75.3000   79.6000   85.2000
Long-term debt
  1.4000   1.2000   58.8000   62.7000   445
Liabilities to Banks
  23.4000   26.2000   109   97.7000   -
Provisions
  97.4000   104.2000   149.3000   158.9000   37.7000
Liabilities
  235.6000   640   832.9000   863.1000   909
Share Capital
  84   84   84   84   -
Total Equity
  709.2000   726.7000   836.4000   872.8000   804.2000
Minority Interests
  .2000   4   57.2000   53   52
Total liabilities equity
  944.8000   1,366.6000   1,669.2000   1,735.9000   1,765.4000

 

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
  1,428   1,520.7000   1,428.9000   1,678.2000   1,763.3000
Depreciation (total)
  45.1000   129   158.3000   177.3000   95.9000
Operating Result
  250.7000   256.1000   178.4000   218.8000   -
Interest Income
  .2000   .1000   -.8000   -5   7.3000
Income Before Taxes
  250.9000   253.8000   175.5000   209.7000   160.7000
Income Taxes
  77.3000   76.5000   54.7000   65.2000   50.7000
Minority Interests Profit
  -4.7000   -5.1000   -4.4000   -7.7000   -6
Net Income
  168.9000   172.2000   116.4000   136.9000   103.9000

 

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
  2.0100   2.0500   1.3900   1.6300   1.2400
Dividend per Share
  1.9000   0.0000   1.2000   1.5000   0.7500

 

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
  205.6000   301.8000   278.5000   346.7000   268
Cash Flow from Investing Activities
  -77.5000   -65.1000   -219.7000   -74.9000   -159.8000
Cash Flow from Financing
  -161.6000   -244.6000   -85.4000   -201.2000   -232.3000
Decrease / Increase in Cash
  -33.5000   -7.9000   -26.6000   70.6000   -
Employees
  19,379   20,397   21,853   22,028   22,631