RENK GROUP AG INH O.N./ DE000RENK730 /
| 25/07/2024 17:35:02 | Chg. -0.570 | Volume | Bid25/07/2024 | Ask17:39:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.200EUR | -2.30% | 107,952 Turnover: 2.62 mill. |
-Bid Size: - | -Ask Size: - | 2.42 bill.EUR | 1.24% | 75.58 |
Assets
|
2023 IFRS in mill. EUR |
||
|---|---|---|---|
| Property and Equipment | 319.0100 | ||
| Intangible Assets | 383.9100 | ||
| Long-Term Investments | - | ||
| Fixed Assets | 735.7100 | ||
| Inventories | 326.2200 | ||
| Accounts Receivable | 163.3000 | ||
| Cash and Cash Equivalents | 102.2100 | ||
| Current Assets | 736.8600 | ||
| Total Assets | 1,472.5800 | ||
Liabilities
|
2023 IFRS in mill. EUR |
||
|---|---|---|---|
| Accounts Payable | 123.6100 | ||
| Long-term debt | 527.5000 | ||
| Liabilities to Banks | - | ||
| Provisions | 126.1600 | ||
| Liabilities | 1,068.6700 | ||
| Share Capital | - | ||
| Total Equity | 403.8100 | ||
| Minority Interests | .0790 | ||
| Total liabilities equity | 1,472.5800 | ||
Income Statement
|
2023 IFRS in mill. EUR |
||
|---|---|---|---|
| Revenues | 925.5000 | ||
| Depreciation (total) | - | ||
| Operating Result | 88.9500 | ||
| Interest Income | - | ||
| Income Before Taxes | - | ||
| Income Taxes | 14.2600 | ||
| Minority Interests Profit | .0150 | ||
| Net Income | 32.3000 | ||
Per Share
Cash Flow
|
2023 IFRS in mill. EUR |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 76.1600 | ||
| Cash Flow from Investing Activities | -57.2000 | ||
| Cash Flow from Financing | -80.0100 | ||
| Decrease / Increase in Cash | - | ||
| Employees | 3,254 | ||
