R Stahl AG/ DE000A1PHBB5 /
| - - | Chg. - | Volume | Bid1:29:26 PM | Ask2:34:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.81EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 109.48 mill.EUR | - | 566.67 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86 | 80.3000 | 78 | 74.9800 | 77.0480 | ||||||
| Intangible Assets | 41.4000 | 43.3000 | 46.5000 | 38.4840 | 38.6310 | ||||||
| Long-Term Investments | 13.7000 | 14.5000 | 19 | 15.7470 | 4.0840 | ||||||
| Fixed Assets | 157.5000 | 153 | 154.8000 | 144.9450 | 137.8840 | ||||||
| Inventories | 34.2000 | 36.9000 | 39.6000 | 48.9200 | 63.7560 | ||||||
| Accounts Receivable | 42.5000 | 36.7000 | 35.9000 | 37.3530 | 43.3870 | ||||||
| Cash and Cash Equivalents | 15 | 19.9000 | 6.3000 | 16.0600 | 11.5340 | ||||||
| Current Assets | 101.8000 | 103.2000 | 91.2000 | 114.7430 | 133.4940 | ||||||
| Total Assets | 259.4000 | 256.2000 | 246 | 259.6880 | 271.3780 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.1000 | 13.8000 | 18.9000 | 19.0770 | 19.4510 | ||||||
| Long-term debt | 10.2000 | 8.8000 | 2.4000 | 1.1660 | 3.4350 | ||||||
| Liabilities to Banks | 19.2000 | 25.7000 | 24.6000 | - | - | ||||||
| Provisions | 13.6000 | 14.2000 | 13.9000 | 80.4910 | 83.9550 | ||||||
| Liabilities | 201 | 208.1000 | 196.2000 | 188.3470 | 203.6600 | ||||||
| Share Capital | 16.5000 | 16.5000 | 16.5000 | - | - | ||||||
| Total Equity | 58.4000 | 48.1000 | 49.8000 | 71.1470 | 67.5580 | ||||||
| Minority Interests | .4000 | .2000 | .2000 | .1940 | .1600 | ||||||
| Total liabilities equity | 259.4000 | 256.2000 | 246 | 259.6880 | 271.3780 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 274.8000 | 246.5000 | 248.1000 | 274.3370 | 330.5640 | ||||||
| Depreciation (total) | 18.9000 | 16.7000 | 16.9000 | 16.7380 | 17.5250 | ||||||
| Operating Result | 6.3000 | .5000 | -.0600 | 3.8500 | 19.1170 | ||||||
| Interest Income | -4.6000 | -3.4000 | -2.8200 | -3.5770 | -6.8740 | ||||||
| Income Before Taxes | 3.4000 | -1.3000 | -1.5000 | 3.8480 | 2.0110 | ||||||
| Income Taxes | 2.1000 | 2.2000 | 3.4000 | 1.9220 | 1.8290 | ||||||
| Minority Interests Profit | -.0100 | .0300 | .0200 | -.0200 | -.0130 | ||||||
| Net Income | 1.3000 | -3.5000 | -4.9000 | 1.9460 | .1950 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.6000 | 17.9000 | 11.9000 | 5.9890 | 14.2200 | ||||||
| Cash Flow from Investing Activities | -11.1000 | -12.2000 | -18.1000 | -10.4140 | -13.9390 | ||||||
| Cash Flow from Financing | -8.3000 | -.3000 | -7.6000 | 14.3140 | -4.3780 | ||||||
| Decrease / Increase in Cash | .2000 | 5.3000 | -13.9000 | - | - | ||||||
| Employees | 1,669 | 1,690 | 1,672 | 1,676 | 1,721 | ||||||
