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
| 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 | ||||||
