RENK GROUP AG INH O.N./ DE000RENK730 /
9/3/2024 11:11:12 AM | Chg. -0.4700 | Volume | Bid1:52:08 PM | Ask1:52:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.5150EUR | -1.81% | 250 Turnover: 6,378.7500 |
24.6600Bid Size: 290 | 24.8350Ask Size: 290 | 2.48 bill.EUR | 1.21% | 77.52 |
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 |