SCHOELLER-BLECKMANN OILF./ AT0000946652 /
| 11/6/2024 9:43:56 PM | Chg. +0.950 | Volume | Bid9:55:47 PM | Ask9:55:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.500EUR | +3.33% | 752 Turnover: 21,846.100 |
29.000Bid Size: 254 | 30.000Ask Size: 254 | 464.9 mill.EUR | 6.78% | 6.48 |
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 | 146.6000 | 121.4000 | 120.9000 | 123.8000 | 130.4300 | ||||||
| Intangible Assets | 26.3000 | 14.5000 | 11.6000 | 11.9900 | 19.0100 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | 303.3000 | 321.0400 | ||||||
| Inventories | 142 | 114 | 121.1000 | 175.8700 | 205.8100 | ||||||
| Accounts Receivable | 112.3000 | 54.3000 | 86.3000 | 124.5100 | 132.5100 | ||||||
| Cash and Cash Equivalents | 265.2000 | 314 | 291.8000 | 287.7600 | 162.3500 | ||||||
| Current Assets | 530.1000 | 492.5000 | 510.1000 | 599.7900 | 515.3700 | ||||||
| Total Assets | 874.6000 | 777.9000 | 805.6000 | 903.0900 | 836.4200 | ||||||
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 | 24.7000 | 17.1000 | 18 | 33.0700 | 39.6200 | ||||||
| Long-term debt | 206.7000 | 245.3000 | 222.5000 | 170.8000 | 174.8300 | ||||||
| Liabilities to Banks | 206.7000 | 245.3000 | 222.5000 | - | - | ||||||
| Provisions | 3 | 6.6000 | 7.8000 | 10.5700 | 9.8900 | ||||||
| Liabilities | 504.5000 | 490.9000 | 464.7000 | 478.0800 | 388.3900 | ||||||
| Share Capital | 15.9550 | 15.7230 | 15.7290 | - | - | ||||||
| Total Equity | 370.1000 | 287 | 340.9000 | 425.0100 | 448.0100 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 874.6000 | 777.9000 | 805.6000 | 903.0900 | 836.4200 | ||||||
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 | 445.3000 | 291.2000 | 292.8000 | 501.2300 | 585.8700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 60.2000 | -28 | 28.2000 | 96.1800 | 102.2700 | ||||||
| Interest Income | -5.1000 | -3.2000 | -5 | -2.8400 | .4900 | ||||||
| Income Before Taxes | 47.9000 | -31.2000 | 23.4000 | 93.3400 | 94.2000 | ||||||
| Income Taxes | 15.6000 | -9.5000 | 2.4000 | 18.1400 | 22.6300 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 32.3000 | -21.7000 | 21 | 75.1900 | 71.5700 | ||||||
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 | 98.1000 | 94.3000 | 22.9000 | 52.3700 | 86.5200 | ||||||
| Cash Flow from Investing Activities | -34.3000 | -14.2000 | -39.9000 | -25.3100 | -53.3900 | ||||||
| Cash Flow from Financing | -43.9000 | -9.7000 | -24.4000 | -44.4800 | -152.9000 | ||||||
| Decrease / Increase in Cash | 19.9000 | 70.5000 | -41.4000 | - | - | ||||||
| Employees | 1,535 | 1,131 | 1,267 | 1,484 | 1,601 | ||||||
