ROSENBAUER INTL/ AT0000922554 /
| 2024-11-15 9:44:19 PM | Chg. +0.900 | Volume | Bid9:45:46 PM | Ask9:45:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.900EUR | +2.57% | 89 Turnover: 3,169.100 |
35.000Bid Size: 70 | 36.000Ask Size: 70 | 240.72 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 147.6000 | 157 | 162.1000 | 155.9200 | 150.1400 | ||||||
| Intangible Assets | 32.2000 | 38.3000 | 46.4000 | 54.0800 | 58.0400 | ||||||
| Long-Term Investments | .8000 | .8000 | .7000 | 2.3000 | 2.0500 | ||||||
| Fixed Assets | 230.5000 | 235.8000 | 258.8000 | 268.7000 | 261.9700 | ||||||
| Inventories | 475.5000 | 417.3000 | 407.8000 | 490.8000 | 591.0900 | ||||||
| Accounts Receivable | - | - | - | 177.9400 | 278.0200 | ||||||
| Cash and Cash Equivalents | 50.8000 | 19 | 65.5000 | 35.6000 | 34.8600 | ||||||
| Current Assets | 747 | 673.7000 | 632.8000 | 704.9000 | 904.7200 | ||||||
| Total Assets | 977.5000 | 909.5000 | 891.6000 | 973.6000 | 1,166.6900 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.9000 | 49.5000 | 63.9000 | 78.8000 | 114.9400 | ||||||
| Long-term debt | 216.1000 | 219.7000 | 161.1000 | 202.2000 | 2.3800 | ||||||
| Liabilities to Banks | 356.2000 | 276.1000 | 233.6000 | - | - | ||||||
| Provisions | 54.4000 | 52.6000 | 52.9000 | 54.7300 | 28.3600 | ||||||
| Liabilities | 724.1000 | 621.9000 | 666.4000 | 787.3850 | 983.5800 | ||||||
| Share Capital | 13.6000 | 13.6000 | 13.6000 | - | - | ||||||
| Total Equity | 220.9000 | 254.5000 | 217.8000 | 184.1000 | 180.8900 | ||||||
| Minority Interests | 32.5000 | 33.1000 | 7.3000 | 2.1000 | 2.2000 | ||||||
| Total liabilities equity | 977.5000 | 909.5000 | 891.6000 | 973.6000 | 1,166.6900 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 978.1000 | 1,044.2000 | 975.1000 | 972.2400 | 1,064.5400 | ||||||
| Depreciation (total) | 23 | 27 | - | - | - | ||||||
| Operating Result | 51.9000 | 57.9000 | 35 | -10.6000 | 37.5100 | ||||||
| Interest Income | -6.6000 | -5.9000 | -5.6000 | -13.8900 | -30.8900 | ||||||
| Income Before Taxes | 45.5000 | 51.5000 | 28.9000 | -30.1500 | 6.9800 | ||||||
| Income Taxes | 10.9000 | 10.4000 | 5.7000 | 7.8000 | 5.8200 | ||||||
| Minority Interests Profit | -9.2000 | -12.2000 | -7.8000 | -1.9100 | 2.2400 | ||||||
| Net Income | 25.4000 | 28.9000 | 15.4000 | -24.3000 | -1.0800 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -26.6000 | 96.4000 | 145.8000 | -2.3200 | -82.8300 | ||||||
| Cash Flow from Investing Activities | -23.8000 | -39.7000 | -35.6000 | -23.3300 | -23.8900 | ||||||
| Cash Flow from Financing | 75.6000 | -97.2000 | -67.3000 | -12.1100 | 105.7600 | ||||||
| Decrease / Increase in Cash | 25.2000 | -40.5000 | 43 | - | - | ||||||
| Employees | 3,828 | 3,984 | 4,130 | 4,078 | 4,312 | ||||||
