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Phoenix Mecano AG/  CH1261338102  /

Cboe Europe CXE
25/05/2023  14:10:07 Chg. - Volume Bid17:20:00 Ask17:19:56 Market Capitalization Dividend Y. P/E Ratio
419.00CHF - 6
Turnover: 2,502		 -Bid Size: - -Ask Size: - 468.84 mill.CHF - -

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
  129.9000   136.4000   129.6000   140.7000   158.6880
Intangible Assets
  24.2000   7.4000   12.1000   13.6000   11.4770
Long-Term Investments
  3.1000   .6000   1.1000   1.4000   4.2230
Fixed Assets
  176.1000   152.5000   151.6000   166.5000   185.4470
Inventories
  148.5000   148   157.1000   181.1000   195.1010
Accounts Receivable
  90.9000   113.6000   133.8000   147.1000   107.4760
Cash and Cash Equivalents
  53.2000   60.1000   77.2000   99.6000   82.3690
Current Assets
  306.1000   335.6000   393.3000   450.5000   402.0060
Total Assets
  482.1000   488.1000   545   617   587.4530

 

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
  45.7000   59.4000   85.7000   118.6000   79.8760
Long-term debt
  72.4000   111.7000   100.6000   86.3000   92.6720
Liabilities to Banks
  87.8000   148.1000   192.6000   180.1000   -
Provisions
  39.5000   29   30.8000   24.6000   18.2720
Liabilities
  197.1000   270.8000   352.6000   372.8000   326.1660
Share Capital
  .5940   .8520   .8520   .8520   .8520
Total Equity
  283.6000   216.3000   192.5000   232.5000   251.0490
Minority Interests
  1.4000   1.1000   -.1000   11.7000   10.2380
Total liabilities equity
  482.1000   488.1000   545   617   587.4530

 

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
  645   674   682.1000   809.6000   784.4420
Depreciation (total)
  27.9000   25.5000   25.7000   22.3000   23.9300
Operating Result
  46   23.4000   22.4000   43.9000   53.6220
Interest Income
  -2.4000   -2.5000   -6.2000   -2   1.0540
Income Before Taxes
  42.7000   20.9000   16.6000   42.2000   -
Income Taxes
  10.4000   7   7.7000   12.1000   16.2320
Minority Interests Profit
  .2000   .2000   .2000   1.1000   -.5600
Net Income
  32.4000   14.1000   9   31.2000   39.5840

 

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
  33.7900   14.7300   9.4200   32.4900   41.2200
Dividend per Share
  15.0700   9.5000   7.2619   15.1600   16.6800

 

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
  37.9000   43.6000   27.8000   54.8000   55.9160
Cash Flow from Investing Activities
  -18   -44.5000   -39.1000   -28.2000   -42.9860
Cash Flow from Financing
  -20   7.6000   29.7000   -9.6000   -28.8660
Decrease / Increase in Cash
  -.3000   6.8000   17.1000   22.4000   -
Employees
  7,316   7,157   7,426   8,143   8,148