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Schoeller-Bleckmann Oilfield Equi.../  AT0000946652  /

Cboe Europe BXE
04/10/2024  09:23:06 Chg. - Volume Bid17/11/2023 Ask22/02/2024 Market Capitalization Dividend Y. P/E Ratio
29.35EUR - 154
Turnover: 4,519.90		 -Bid Size: - -Ask Size: - 482.24 mill.EUR 6.54% 6.73

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
  144.7000   146.6000   121.4000   120.9000   123.8000
Intangible Assets
  38   26.3000   14.5000   11.6000   11.9900
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   303.3000
Inventories
  145.9000   142   114   121.1000   175.8700
Accounts Receivable
  125.1000   112.3000   54.3000   86.3000   124.5100
Cash and Cash Equivalents
  241.5000   265.2000   314   291.8000   287.7600
Current Assets
  521.4000   530.1000   492.5000   510.1000   599.7900
Total Assets
  901.4000   874.6000   777.9000   805.6000   903.0900

 

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
  21.2000   24.7000   17.1000   18   33.0700
Long-term debt
  254.3000   206.7000   245.3000   222.5000   170.8000
Liabilities to Banks
  254.3000   206.7000   245.3000   222.5000   -
Provisions
  4.8000   3   6.6000   7.8000   10.5700
Liabilities
  533.1000   504.5000   490.9000   464.7000   478.0800
Share Capital
  15.9490   15.9550   15.7230   15.7290   -
Total Equity
  368.2000   370.1000   287   340.9000   425.0100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  901.4000   874.6000   777.9000   805.6000   903.0900

 

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
  420.2000   445.3000   291.2000   292.8000   501.2300
Depreciation (total)
  -   -   -   -   -
Operating Result
  70.7000   60.2000   -28   28.2000   96.1800
Interest Income
  -8.5000   -5.1000   -3.2000   -5   -2.8400
Income Before Taxes
  55.9000   47.9000   -31.2000   23.4000   93.3400
Income Taxes
  14.5000   15.6000   -9.5000   2.4000   18.1400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  41.4000   32.3000   -21.7000   21   75.1900

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.5900   2.0300   -1.3800   1.3300   4.7800
Dividend per Share
  1.0000   1.2000   0.0000   0.7500   2.0000

 

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
  33.4000   98.1000   94.3000   22.9000   52.3700
Cash Flow from Investing Activities
  -33.7000   -34.3000   -14.2000   -39.9000   -25.3100
Cash Flow from Financing
  70.2000   -43.9000   -9.7000   -24.4000   -44.4800
Decrease / Increase in Cash
  69.9000   19.9000   70.5000   -41.4000   -
Employees
  1,646   1,535   1,131   1,267   1,484