OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

SEMPERIT AG HLDG/  AT0000785555  /

Berlin
2024-11-15  8:13:34 AM Chg. -0.040 Volume Bid9:52:31 AM Ask9:52:31 AM Market Capitalization Dividend Y. P/E Ratio
11.240EUR -0.35% 0
Turnover: 0.000		 11.380Bid Size: 300 11.500Ask Size: 300 234.95 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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -4.1300   -2.5000   9.0600   11.9900   -0.2700
Dividend per Share
  0.0000   0.0000   1.5000   1.5000   4.5000

 

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