JOST WERKE SE INH. O.N./ DE000JST4000 /
| 2024-11-08 5:35:25 PM | Chg. -0.650 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.400EUR | -1.51% | 3,665 Turnover: 155,647.150 |
-Bid Size: - | -Ask Size: - | 631.76 mill.EUR | 3.54% | 12.08 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109.7000 | 133.8000 | 130.5000 | 154.4000 | 180.3000 | ||||||
| Intangible Assets | 184.2000 | 301.8000 | 268.9000 | 233.5000 | 217.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 2.7000 | 7.8000 | 20.6400 | ||||||
| Fixed Assets | - | - | - | 516.3000 | 545.7200 | ||||||
| Inventories | 108.2000 | 136.3000 | 198.4000 | 214.3000 | 195.9300 | ||||||
| Accounts Receivable | 89.9000 | 123.9000 | 153.4000 | 166.7000 | 149.0700 | ||||||
| Cash and Cash Equivalents | 104.8000 | 108.3000 | 87.5000 | 80.7000 | 87.7200 | ||||||
| Current Assets | 325.1000 | 391.6000 | 462.4000 | 488.3000 | 459.4400 | ||||||
| Total Assets | 638.6000 | 938.6000 | 984.9000 | 1,004.6000 | 1,005.1600 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.2000 | 127.3000 | 163.5000 | 138 | 108.9500 | ||||||
| Long-term debt | - | - | - | 264.7000 | 149.4300 | ||||||
| Liabilities to Banks | 7.7000 | 71.5000 | 49.6000 | - | - | ||||||
| Provisions | 15 | 31.8000 | 36.4000 | 59.3000 | 52.1500 | ||||||
| Liabilities | 375.4000 | 673.3000 | 677.7000 | 644.3000 | 622.9200 | ||||||
| Share Capital | 14.9000 | 14.9000 | 14.9000 | - | - | ||||||
| Total Equity | 263.1000 | 265.2000 | 307.2000 | 360.2000 | 382.2300 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 638.6000 | 938.6000 | 984.9000 | 1,004.6000 | 1,005.1600 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 736.3000 | 794.4000 | 1,050.9000 | 1,264.6000 | 1,249.7000 | ||||||
| Depreciation (total) | - | - | - | 29 | 27.7300 | ||||||
| Operating Result | 45.8000 | 25.1000 | 53.9000 | 88.7000 | 92.7800 | ||||||
| Interest Income | -4.2000 | -5.9000 | -6.2000 | -8.3000 | -20.8000 | ||||||
| Income Before Taxes | 41.6000 | 19.2000 | 47.7000 | - | - | ||||||
| Income Taxes | 8.1000 | -.0900 | 3.9000 | 20.2000 | 19.1500 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | 33.5000 | 19.3000 | 43.9000 | 59.8000 | 52.2900 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 77.6000 | 119 | 53.4000 | 56 | 143.1000 | ||||||
| Cash Flow from Investing Activities | -13.3000 | -261 | -13.6000 | -25.5000 | -69.9200 | ||||||
| Cash Flow from Financing | -26.3000 | 148.9000 | -65 | -36.5000 | -61.9700 | ||||||
| Decrease / Increase in Cash | 38 | 6.8000 | -25.1000 | - | - | ||||||
| Employees | 2,912 | 3,055 | 3,324 | 3,602 | 3,992 | ||||||
