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INTERPUMP GRP EO 0,52/  IT0001078911  /

Lang & Schwarz
11/15/2024  11:52:29 AM Chg. -0.740 Volume Bid11:52:29 AM Ask11:52:29 AM Market Capitalization Dividend Y. P/E Ratio
42.720EUR -1.70% -
Turnover: -		 42.720Bid Size: - 42.760Ask Size: - 4.47 bill.EUR 0.75% 16.60

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  613,715   681,095   785,911
Intangible Assets
  60,270   61,863   70,773
Long-Term Investments
  -   -   -
Fixed Assets
  1.48 mill.   1.57 mill.   1.72 mill.
Inventories
  515,958   683,819   696,428
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  349,015   358,275   334,483
Current Assets
  1.3 mill.   1.56 mill.   1.52 mill.
Total Assets
  2.78 mill.   3.13 mill.   3.24 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  285,212   312,222   262,941
Long-term debt
  603,966   580,675   503,600
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  1.44 mill.   1.56 mill.   1.44 mill.
Share Capital
  -   -   -
Total Equity
  1.33 mill.   1.55 mill.   1.79 mill.
Minority Interests
  11,465   12,562   9,326
Total liabilities equity
  -   3.13 mill.   3.24 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  1.6 mill.   2.08 mill.   2.24 mill.
Depreciation (total)
  -   -   -
Operating Result
  295,048   384,004   428,819
Interest Income
  -19,830   -15,560   -51,659
Income Before Taxes
  -   -   -
Income Taxes
  198,519   98,930   100,271
Minority Interests Profit
  2,637   3,252   3,247
Net Income
  195,882   266,497   274,269

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.8360   2.5240   2.5650
Dividend per Share
  0.2600   0.3000   0.3200

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  257,229   203,872   332,551
Cash Flow from Investing Activities
  -411,149   -165,464   -199,502
Cash Flow from Financing
  157,061   -52,954   -175,196
Decrease / Increase in Cash
  -   -   -
Employees
  8,433   8,721   9,338