S&T AG/ AT0000A0E9W5 /
| 4/27/2022 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.23EUR | - | 18 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.07 bill.EUR | 2.96% | 13.74 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37.1000 | 99.8000 | 135.1000 | 132.5000 | 95.5000 | ||||||
| Intangible Assets | 207.6000 | 294.9000 | 302.3000 | 312.5000 | 72.4000 | ||||||
| Long-Term Investments | 17.7000 | 8.3000 | 11.9000 | 12.6000 | 11.7000 | ||||||
| Fixed Assets | 292.5000 | 457.2000 | 506 | 519 | 412 | ||||||
| Inventories | 130.8000 | 146.8000 | 159.9000 | 187.3000 | 192.6000 | ||||||
| Accounts Receivable | 202.7000 | 212.2000 | 204.5000 | 232.5000 | 148 | ||||||
| Cash and Cash Equivalents | 171.8000 | 312.3000 | 281.9000 | 296.5000 | 437.8000 | ||||||
| Current Assets | 555.5000 | 768.5000 | 740.7000 | 833.2000 | 1,028.8000 | ||||||
| Total Assets | 847.9000 | 1,225.7000 | 1,246.6000 | 1,352.1000 | 1,440.9000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177 | 205 | 210 | 270 | 226.3000 | ||||||
| Long-term debt | 79.4000 | 274.6000 | 296.7000 | 292.5000 | 221.5000 | ||||||
| Liabilities to Banks | 119 | 403.8000 | 386 | 412.5000 | - | ||||||
| Provisions | 55.2000 | 97.8000 | 80.6000 | 69.7000 | 52.6000 | ||||||
| Liabilities | 480.7000 | 840.7000 | 837.1000 | 928.9000 | 805.2000 | ||||||
| Share Capital | 66.0890 | 66.0960 | 66.0960 | 66.0960 | - | ||||||
| Total Equity | 367.3000 | 385.1000 | 409.5000 | 423.3000 | 633.8000 | ||||||
| Minority Interests | 11.3000 | 12.4000 | 5.4000 | 4.7000 | 1.8000 | ||||||
| Total liabilities equity | 847.9000 | 1,225.7000 | 1,246.6000 | 1,352.1000 | 1,440.9000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 990.9000 | 1,122.9000 | 1,254.8000 | 1,342 | 1,096 | ||||||
| Depreciation (total) | 29 | 49.9000 | 61.5000 | 63.6000 | 72 | ||||||
| Operating Result | 61.5000 | 61.8000 | 68.6000 | 62.7000 | -2 | ||||||
| Interest Income | -5.2000 | -7.7000 | -7.7000 | -8.4000 | -8.6000 | ||||||
| Income Before Taxes | 56.3000 | 54.1000 | 60.7000 | 54.2000 | -10.7000 | ||||||
| Income Taxes | 7.9000 | 4.6000 | 6.1000 | 5.3000 | 2.2000 | ||||||
| Minority Interests Profit | -3.5000 | -.4000 | 1 | -.7000 | -.6000 | ||||||
| Net Income | 45 | 49.1000 | 55.6000 | 48.3000 | 232.5000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.5000 | 83.4000 | 140.8000 | 95.3000 | 44.4000 | ||||||
| Cash Flow from Investing Activities | -63.1000 | -55.7000 | -77.2000 | -66.3000 | 143.7000 | ||||||
| Cash Flow from Financing | -20.9000 | 83.8000 | -65.8000 | -20.2000 | -90.8000 | ||||||
| Decrease / Increase in Cash | -48.2000 | 112.6000 | -10.2000 | 13 | - | ||||||
| Employees | 4,335 | 4,934 | 6,067 | 6,206 | 4,475 | ||||||
