INDUS HOLDING AG/ DE0006200108 /
8/30/2024 5:35:17 PM | Chg. +0.050 | Volume | Bid5:45:00 PM | Ask8/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.400EUR | +0.22% | 8,506 Turnover: 190,713.550 |
-Bid Size: - | -Ask Size: - | 598.44 mill.EUR | 5.39% | 10.80 |
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 | 418.2000 | 430.7000 | 405.5000 | 416.6000 | 344.3000 | ||||||
Intangible Assets | 90.8000 | 101.4000 | 93.1000 | 142.8000 | 172.4000 | ||||||
Long-Term Investments | 27.7000 | 16.2000 | 20 | 19.2000 | 7.7000 | ||||||
Fixed Assets | 968.5000 | 1,058.2000 | 1,001.8000 | 1,099 | 1,023.5000 | ||||||
Inventories | 408.7000 | 381.4000 | 332.5000 | 403.9000 | 449.4000 | ||||||
Accounts Receivable | 202.5000 | 202.5000 | 161.9000 | 168.9000 | 195.5000 | ||||||
Cash and Cash Equivalents | 109.6000 | 135.1000 | 194.7000 | 136.3000 | 127.8000 | ||||||
Current Assets | 751.5000 | 750 | 727.1000 | 758.4000 | 866.3000 | ||||||
Total Assets | 1,720 | 1,808.2000 | 1,728.8000 | 1,857.4000 | 1,889.9000 |
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 | 65.7000 | 55.9000 | 48.9000 | 62.2000 | 74.3000 | ||||||
Long-term debt | 465.9000 | 546.3000 | 553.8000 | 477.3000 | 580.6000 | ||||||
Liabilities to Banks | 592.4000 | 681.3000 | 713.6000 | 640.5000 | - | ||||||
Provisions | 129.9000 | 128.8000 | 125.9000 | 153.1000 | 130.6000 | ||||||
Liabilities | 1,010.2000 | 1,080.5000 | 1,052.5000 | 1,069.9000 | 1,204.7000 | ||||||
Share Capital | 63.5710 | 63.5710 | 63.5710 | 69.9280 | - | ||||||
Total Equity | 709.8000 | 727.7000 | 676.4000 | 787.5000 | 683.2000 | ||||||
Minority Interests | 2.7000 | 1.8000 | 1 | 1.8000 | 2.1000 | ||||||
Total liabilities equity | 1,720 | 1,808.2000 | 1,728.8000 | 1,857.4000 | 1,889.9000 |
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 | 1,710.8000 | 1,742.8000 | 1,558.6000 | 1,741.5000 | 1,804.1000 | ||||||
Depreciation (total) | 83.7000 | 107.8000 | 132.6000 | 105 | 86 | ||||||
Operating Result | 134.7000 | 117.9000 | 25.1000 | 115.4000 | 133.7000 | ||||||
Interest Income | -20 | -15.5000 | -16.2000 | -14.5000 | -13.1000 | ||||||
Income Before Taxes | 114.7000 | 99 | 9.6000 | 99.1000 | 115.9000 | ||||||
Income Taxes | 43.5000 | 38.9000 | 36.5000 | 51.5000 | 43 | ||||||
Minority Interests Profit | -.3000 | -.6000 | -.0900 | -.8000 | -.8000 | ||||||
Net Income | 70.9000 | 59.5000 | -27 | 46.8000 | -51.8000 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 74.7000 | 147.3000 | 155.2000 | 116.6000 | 116.3000 | ||||||
Cash Flow from Investing Activities | -98.3000 | -76.2000 | -52.3000 | -130.4000 | -94.4000 | ||||||
Cash Flow from Financing | -2.7000 | -46.1000 | -42 | -44.5000 | 55.9000 | ||||||
Decrease / Increase in Cash | -26.4000 | 25 | 60.8000 | -58.3000 | - | ||||||
Employees | 10,714 | 10,856 | 10,644 | 10,910 | 10,707 |