NORMA GROUP SE NA O.N./ DE000A1H8BV3 /
30/08/2024 17:43:03 | Chg. +0.100 | Volume | Bid30/08/2024 | Ask30/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.760EUR | +0.68% | 37,636 Turnover: 555,338.900 |
-Bid Size: - | -Ask Size: - | 470.29 mill.EUR | 3.05% | 16.97 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | 201.2000 | 205.2000 | 243.3000 | 290.8000 | 270 | ||||||
Intangible Assets | 295.4000 | 255.7000 | 283.4000 | 265.4000 | 222.6000 | ||||||
Long-Term Investments | 1.6000 | 1.9000 | 2.2000 | .1000 | 0.0000 | ||||||
Fixed Assets | 874.9000 | 825.5000 | 927.4000 | 962.8000 | 891.7000 | ||||||
Inventories | 139.9000 | 151.2000 | 178.1000 | 173.2000 | 152.2000 | ||||||
Accounts Receivable | 124.2000 | 152.7000 | 143.1000 | 162.4000 | 157.3000 | ||||||
Cash and Cash Equivalents | 165.6000 | 155.3000 | 190.4000 | 179.7000 | 185.1000 | ||||||
Current Assets | 462.7000 | 486.6000 | 543.4000 | 551.5000 | 523 | ||||||
Total Assets | 1,337.7000 | 1,312 | 1,471.7000 | 1,514.3000 | 1,414.7000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 119.6000 | 145.7000 | 142 | 143.1000 | 148.7000 | ||||||
Long-term debt | 516.3000 | 460.5000 | 458.4000 | 498.2000 | .5000 | ||||||
Liabilities to Banks | 559.8000 | 500.1000 | 590.7000 | 561.9000 | 47.1000 | ||||||
Provisions | 121 | 79.2000 | 89.2000 | 84.1000 | 94.8000 | ||||||
Liabilities | 854.1000 | 777.7000 | 869.2000 | 884.9000 | 825.2000 | ||||||
Share Capital | 31.8620 | 31.8620 | 31.8620 | 31.8620 | 31.8620 | ||||||
Total Equity | 482.8000 | 531.9000 | 600.7000 | 627.9000 | 589.3000 | ||||||
Minority Interests | .8000 | 2.4000 | 1.7000 | 1.6000 | .2000 | ||||||
Total liabilities equity | 1,337.7000 | 1,312 | 1,471.7000 | 1,514.3000 | 1,414.7000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 894.9000 | 1,017 | 1,084.1000 | 1,100.1000 | 952.2000 | ||||||
Depreciation (total) | 54.6000 | 58.5000 | 63.4000 | 77.1000 | 79.2000 | ||||||
Operating Result | 120 | 137.8000 | 133.5000 | 96.7000 | 20.1000 | ||||||
Interest Income | -14.7000 | -16.1000 | -11.7000 | -15.5000 | -14.7000 | ||||||
Income Before Taxes | 105.4000 | 121.7000 | 121.9000 | 81.2000 | 5.4000 | ||||||
Income Taxes | 29.5000 | 1.9000 | 30.1000 | 22.7000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .0900 | -.0300 | .2000 | ||||||
Net Income | 75.9000 | 119.8000 | 91.9000 | 58.4000 | 5.7000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 149.2000 | 146 | 130.8000 | 137.1000 | 133.5000 | ||||||
Cash Flow from Investing Activities | -133.8000 | -70.8000 | -129.5000 | -57 | -39.1000 | ||||||
Cash Flow from Financing | 49.6000 | -77.7000 | 31.3000 | -93.2000 | -81 | ||||||
Decrease / Increase in Cash | 64.9000 | -2.5000 | 32.6000 | -13.2000 | 13.5000 | ||||||
Employees | 5,266 | 5,791 | 6,614 | 6,798 | 6,521 |