SEMPERIT AG HLDG/ AT0000785555 /
| 2024-11-15 9:30:37 AM | Chg. +0.040 | Volume | Bid12:00:01 PM | Ask12:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.340EUR | +0.35% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 234.95 mill.EUR | 4.38% | 9.44 |
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 | 335.4000 | 294.5000 | 340.2000 | 376.6000 | 293.5300 | ||||||
| Intangible Assets | 11.9000 | 8.1000 | 7.6000 | 8.5000 | 6.2800 | ||||||
| Long-Term Investments | 7.7000 | 8 | 7.1000 | 7.4000 | 0.0000 | ||||||
| Fixed Assets | 368.9000 | 320.5000 | 363.5000 | 407.4000 | 316.6200 | ||||||
| Inventories | 150.4000 | 122.2000 | 141.1000 | 186.8000 | 128.2100 | ||||||
| Accounts Receivable | 101.6000 | 94.6000 | 99.3000 | 98.8000 | 88.9000 | ||||||
| Cash and Cash Equivalents | 121.5000 | 141.4000 | 145 | 235.5000 | 106.6000 | ||||||
| Current Assets | 399.9000 | 381.3000 | 400.9000 | 551.1000 | 526.2800 | ||||||
| Total Assets | 768.8000 | 701.8000 | 764.4000 | 958.6000 | 842.9100 | ||||||
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 | 67.7000 | 61.5000 | 77.7000 | 95.2000 | 63.9000 | ||||||
| Long-term debt | 215.3000 | 180.8000 | 88.8000 | 71.3000 | 38 | ||||||
| Liabilities to Banks | 256.2000 | 237 | 186.4000 | 123.8000 | - | ||||||
| Provisions | 79.1000 | 81.6000 | 110.4000 | 138 | 67.8400 | ||||||
| Liabilities | 438.4000 | 427.7000 | 429.8000 | 417.4000 | 323.8000 | ||||||
| Share Capital | 21.3590 | 21.3590 | 21.3590 | 21.3590 | - | ||||||
| Total Equity | 329.5000 | 273.4000 | 332.3000 | 540.1000 | 518.1700 | ||||||
| Minority Interests | .9000 | .7000 | 2.3000 | 1 | .9700 | ||||||
| Total liabilities equity | 768.8000 | 701.8000 | 764.4000 | 958.6000 | 842.9100 | ||||||
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 | 878.5000 | 840.6000 | 927.6000 | 1,182.2000 | 779.8500 | ||||||
| Depreciation (total) | 94.1000 | 84.3000 | - | 46.7000 | 30.4300 | ||||||
| Operating Result | -47.7000 | -16.5000 | 237.8000 | 315 | 62.1400 | ||||||
| Interest Income | -8 | -7.4000 | -5 | -3.6000 | -2.1100 | ||||||
| Income Before Taxes | -63.3000 | -29.6000 | 229.2000 | 299 | 51.7300 | ||||||
| Income Taxes | 17.1000 | 15.3000 | 34.6000 | 51.5000 | 13.3700 | ||||||
| Minority Interests Profit | .7000 | .4000 | -1.7000 | -.5000 | 63 | ||||||
| Net Income | -79.7000 | -45.3000 | 192.9000 | 247 | -5.5200 | ||||||
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 | 10.2000 | 90.2000 | 192.9000 | 289.2000 | 46.2000 | ||||||
| Cash Flow from Investing Activities | -76.9000 | -29.4000 | -16.7000 | -48 | -46.1900 | ||||||
| Cash Flow from Financing | 22.1000 | -43.4000 | -161.3000 | -155.6000 | -82.1000 | ||||||
| Decrease / Increase in Cash | -44.7000 | 17.4000 | 14.9000 | 85.6000 | - | ||||||
| Employees | 6,773 | 6,902 | 6,943 | 6,948 | 4,506 | ||||||
