Semperit AG Holding/ AT0000785555 /
| 05/03/2024 15:46:52 | Chg. - | Volume | Bid09:04:24 | Ask09:04:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.24EUR | - | 205 Turnover: 2,509.20 |
-Bid Size: - | -Ask Size: - | 234.13 mill.EUR | 4.39% | 9.41 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 313.6000 | 356 | 335.4000 | 294.5000 | 340.2000 | ||||||
| Intangible Assets | 53.4000 | 17.5000 | 11.9000 | 8.1000 | 7.6000 | ||||||
| Long-Term Investments | 13.2000 | 13.3000 | 7.7000 | 8 | 7.1000 | ||||||
| Fixed Assets | 406 | 399.3000 | 368.9000 | 320.5000 | 363.5000 | ||||||
| Inventories | 138.1000 | 159.7000 | 150.4000 | 122.2000 | 141.1000 | ||||||
| Accounts Receivable | 118.8000 | 103.6000 | 101.6000 | 94.6000 | 99.3000 | ||||||
| Cash and Cash Equivalents | 190.2000 | 165.5000 | 121.5000 | 141.4000 | 145 | ||||||
| Current Assets | 475.8000 | 453.9000 | 399.9000 | 381.3000 | 400.9000 | ||||||
| Total Assets | 1,034.5000 | 853.2000 | 768.8000 | 701.8000 | 764.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.6000 | 110.9000 | 67.7000 | 61.5000 | 77.7000 | ||||||
| Long-term debt | 412.8000 | 306.4000 | 215.3000 | 180.8000 | 88.8000 | ||||||
| Liabilities to Banks | 474.7000 | 344.6000 | 256.2000 | 237 | 186.4000 | ||||||
| Provisions | 48.7000 | 47 | 79.1000 | 81.6000 | 110.4000 | ||||||
| Liabilities | 703.5000 | 573 | 438.4000 | 427.7000 | 429.8000 | ||||||
| Share Capital | 21.3590 | 21.3590 | 21.3590 | 21.3590 | 21.3590 | ||||||
| Total Equity | 329.3000 | 278.5000 | 329.5000 | 273.4000 | 332.3000 | ||||||
| Minority Interests | 1.7000 | 1.8000 | .9000 | .7000 | 2.3000 | ||||||
| Total liabilities equity | 1,034.5000 | 853.2000 | 768.8000 | 701.8000 | 764.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 852.4000 | 874.2000 | 878.5000 | 840.6000 | 927.6000 | ||||||
| Depreciation (total) | 33.3000 | 36.6000 | 94.1000 | 84.3000 | - | ||||||
| Operating Result | 27.3000 | 37.6000 | -47.7000 | -16.5000 | 237.8000 | ||||||
| Interest Income | -13.6000 | -20.2000 | -8 | -7.4000 | -5 | ||||||
| Income Before Taxes | 7.4000 | 12.1000 | -63.3000 | -29.6000 | 229.2000 | ||||||
| Income Taxes | 16.2000 | 38.4000 | 17.1000 | 15.3000 | 34.6000 | ||||||
| Minority Interests Profit | 0.0000 | .6000 | .7000 | .4000 | -1.7000 | ||||||
| Net Income | -8.8000 | -25.7000 | -79.7000 | -45.3000 | 192.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.4000 | 56.8000 | 10.2000 | 90.2000 | 192.9000 | ||||||
| Cash Flow from Investing Activities | -64.8000 | 69.4000 | -76.9000 | -29.4000 | -16.7000 | ||||||
| Cash Flow from Financing | 92.9000 | -146.4000 | 22.1000 | -43.4000 | -161.3000 | ||||||
| Decrease / Increase in Cash | 62.5000 | -20.3000 | -44.7000 | 17.4000 | 14.9000 | ||||||
| Employees | 6,974 | 6,838 | 6,773 | 6,902 | 6,943 | ||||||
