R Stahl AG R. STAHL ORD SHS/ DE000A1PHBB5 /
5/21/2024 12:09:35 PM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.80EUR | - | 70 Turnover: 1,456 |
-Bid Size: - | -Ask Size: - | 113.99 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 57.2000 | 54.5000 | 86 | 80.3000 | 78 | ||||||
Intangible Assets | 41.8000 | 40.9000 | 41.4000 | 43.3000 | 46.5000 | ||||||
Long-Term Investments | 15.2000 | 13.4000 | 13.7000 | 14.5000 | 19 | ||||||
Fixed Assets | 127.3000 | 121.5000 | 157.5000 | 153 | 154.8000 | ||||||
Inventories | 45.5000 | 35 | 34.2000 | 36.9000 | 39.6000 | ||||||
Accounts Receivable | 50 | 47.6000 | 42.5000 | 36.7000 | 35.9000 | ||||||
Cash and Cash Equivalents | 16.1000 | 14.6000 | 15 | 19.9000 | 6.3000 | ||||||
Current Assets | 122.3000 | 106.5000 | 101.8000 | 103.2000 | 91.2000 | ||||||
Total Assets | 249.6000 | 227.9000 | 259.4000 | 256.2000 | 246 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18.2000 | 13.5000 | 15.1000 | 13.8000 | 18.9000 | ||||||
Long-term debt | 13.1000 | 11.5000 | 10.2000 | 8.8000 | 2.4000 | ||||||
Liabilities to Banks | 34.2000 | 20.2000 | 19.2000 | 25.7000 | 24.6000 | ||||||
Provisions | 11.8000 | 17.1000 | 13.6000 | 14.2000 | 13.9000 | ||||||
Liabilities | 180.5000 | 165.6000 | 201 | 208.1000 | 196.2000 | ||||||
Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | 16.5000 | ||||||
Total Equity | 69.1000 | 62.3000 | 58.4000 | 48.1000 | 49.8000 | ||||||
Minority Interests | .0900 | .1000 | .4000 | .2000 | .2000 | ||||||
Total liabilities equity | 249.6000 | 227.9000 | 259.4000 | 256.2000 | 246 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 268.5000 | 280.1000 | 274.8000 | 246.5000 | 248.1000 | ||||||
Depreciation (total) | 13 | 13.6000 | 18.9000 | 16.7000 | 16.9000 | ||||||
Operating Result | -10.7000 | -4.2000 | 6.3000 | .5000 | -.0600 | ||||||
Interest Income | -3 | -3.7000 | -4.6000 | -3.4000 | -2.8200 | ||||||
Income Before Taxes | -12.6000 | -7 | 3.4000 | -1.3000 | -1.5000 | ||||||
Income Taxes | 8.5000 | -.0200 | 2.1000 | 2.2000 | 3.4000 | ||||||
Minority Interests Profit | .0400 | -.0600 | -.0100 | .0300 | .0200 | ||||||
Net Income | -21.2000 | -7.1000 | 1.3000 | -3.5000 | -4.9000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .9000 | 6.8000 | 19.6000 | 17.9000 | 11.9000 | ||||||
Cash Flow from Investing Activities | -11.5000 | -5.7000 | -11.1000 | -12.2000 | -18.1000 | ||||||
Cash Flow from Financing | -7.8000 | -14 | -8.3000 | -.3000 | -7.6000 | ||||||
Decrease / Increase in Cash | .4000 | -1.5000 | .2000 | 5.3000 | -13.9000 | ||||||
Employees | 1,763 | 1,690 | 1,669 | 1,690 | 1,672 |