ROSENBAUER INTL/ AT0000922554 /
| 11/15/2024 12:36:47 PM | Chg. +1.8000 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.1000EUR | +5.25% | 158 Turnover: 5,651.6000 |
34.7000Bid Size: 120 | 35.9000Ask Size: 120 | 240.72 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 146.6000 | 145.9000 | 147.3000 | 147.6000 | 157 | ||||||
| Intangible Assets | 31.6000 | 28.5000 | 26.2000 | 32.2000 | 38.3000 | ||||||
| Long-Term Investments | .6000 | .8000 | .7000 | .8000 | .8000 | ||||||
| Fixed Assets | 189.3000 | 184.2000 | 185.3000 | 230.5000 | 235.8000 | ||||||
| Inventories | 199.1000 | 191.2000 | 368.1000 | 475.5000 | 417.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 30.2000 | 20 | 25.3000 | 50.8000 | 19 | ||||||
| Current Assets | 461.3000 | 441.2000 | 597 | 747 | 673.7000 | ||||||
| Total Assets | 650.6000 | 625.4000 | 782.3000 | 977.5000 | 909.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.2000 | 39.5000 | 44 | 68.9000 | 49.5000 | ||||||
| Long-term debt | 99.7000 | 99.8000 | 92.2000 | 216.1000 | 219.7000 | ||||||
| Liabilities to Banks | 202.1000 | 204.9000 | 257.6000 | 356.2000 | 276.1000 | ||||||
| Provisions | 56.9000 | 53.4000 | 56 | 54.4000 | 52.6000 | ||||||
| Liabilities | 408.6000 | 386.2000 | 545.2000 | 724.1000 | 621.9000 | ||||||
| Share Capital | 13.6000 | 13.6000 | 13.6000 | 13.6000 | 13.6000 | ||||||
| Total Equity | 209.1000 | 208.2000 | 208.6000 | 220.9000 | 254.5000 | ||||||
| Minority Interests | 32.9000 | 31 | 28.5000 | 32.5000 | 33.1000 | ||||||
| Total liabilities equity | 650.6000 | 625.4000 | 782.3000 | 977.5000 | 909.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 870.8000 | 847.6000 | 909.4000 | 978.1000 | 1,044.2000 | ||||||
| Depreciation (total) | 16.1000 | 22.3000 | 21 | 23 | 27 | ||||||
| Operating Result | 47 | 21.1000 | 48.8000 | 51.9000 | 57.9000 | ||||||
| Interest Income | -4.2000 | -.2000 | -4.6000 | -6.6000 | -5.9000 | ||||||
| Income Before Taxes | 44 | 21.1000 | 43.8000 | 45.5000 | 51.5000 | ||||||
| Income Taxes | 9.4000 | 2.6000 | 9.1000 | 10.9000 | 10.4000 | ||||||
| Minority Interests Profit | -11.1000 | -11 | -9.7000 | -9.2000 | -12.2000 | ||||||
| Net Income | 23.5000 | 7.5000 | 25 | 25.4000 | 28.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.4000 | 28.4000 | -13.6000 | -26.6000 | 96.4000 | ||||||
| Cash Flow from Investing Activities | -40.6000 | -22 | -18.5000 | -23.8000 | -39.7000 | ||||||
| Cash Flow from Financing | -30.6000 | -15.7000 | 37.4000 | 75.6000 | -97.2000 | ||||||
| Decrease / Increase in Cash | 12.2000 | -9.3000 | 5.3000 | 25.2000 | -40.5000 | ||||||
| Employees | 3,375 | 3,405 | 3,621 | 3,828 | 3,984 | ||||||
