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Schoeller-Bleckmann Oilfield Equi.../  AT0000946652  /

Cboe Europe DXE
2024-11-13  5:22:30 PM Chg. +0.13 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
30.85EUR +0.41% 11,355
Turnover: 271,078.47		 -Bid Size: - -Ask Size: - 482.24 mill.EUR 6.54% 6.73

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.0300   -1.3800   1.3300   4.7800   4.5500
Dividend per Share
  1.2000   0.0000   0.7500   2.0000   2.0000

 

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