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SIMONA AG O.N./  DE000A3E5CP0  /

Stuttgart
2024-10-04  7:45:08 PM Chg. 0.000 Volume Bid2024-10-04 Ask2024-10-04 Market Capitalization Dividend Y. P/E Ratio
65.500EUR 0.00% 40
Turnover: 2,620		 65.500Bid Size: 38 69.500Ask Size: 36 393 mill.EUR 2.82% 12.89

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
  138.7000   140.8000   154.9000   176.8010   188.1400
Intangible Assets
  38   40.4000   55.5000   33.3810   31.9250
Long-Term Investments
  -   -   -   1.0760   .7310
Fixed Assets
  180.2000   184.4000   231.8000   292.3000   297.7730
Inventories
  89.7000   84.9000   120.9000   114.4390   132.7740
Accounts Receivable
  59.7000   56.2000   82.4000   88.8630   82.9910
Cash and Cash Equivalents
  68.4000   85.3000   54.1000   65.7160   74.2440
Current Assets
  230.1000   236.3000   276.8000   328.7930   313.3980
Total Assets
  430.2000   448.5000   508.5000   621.0930   611.1710

 

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
  18.7000   17.4000   34.3000   32.6340   27.3330
Long-term debt
  12.5000   17.1000   17.1000   36.3580   26.6010
Liabilities to Banks
  18.3000   22.5000   29.1000   -   -
Provisions
  19.8000   25.5000   27.1000   90.2660   110.8090
Liabilities
  213.8000   241.9000   246.5000   244.6880   249.2350
Share Capital
  15.5000   15.5000   15.5000   -   -
Total Equity
  216.3000   206.6000   262   368.6750   354.1180
Minority Interests
  .5000   2.6000   6.2000   7.7300   7.8180
Total liabilities equity
  430.2000   448.5000   508.5000   621.0930   611.1710

 

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
  432.5000   389.8000   544.5000   712.0680   600.0250
Depreciation (total)
  17.4000   18.3000   18.6000   21.4900   22.9990
Operating Result
  29.4000   33.6000   50.9000   54.0550   52.9140
Interest Income
  -1.7000   -3.2000   -1.9000   -1.3320   -7.4550
Income Before Taxes
  28   30.5000   49.3000   -   -
Income Taxes
  7.4000   7.3000   12.8000   15.7880   14.4610
Minority Interests Profit
  -.1000   -.2000   .5000   -.4270   .2710
Net Income
  20.5000   23   37   37.8290   30.5060

 

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
  3.4130   3.8320   6.4900   6.3100   5.0800
Dividend per Share
  1.0000   1.2000   1.7000   1.8500   1.8500

 

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
  51.6000   56.4000   14.5000   40.3300   69.3570
Cash Flow from Investing Activities
  -23.2000   -26.6000   -39.8000   -70.1170   -31.1320
Cash Flow from Financing
  -12.9000   -10.6000   -7.8000   41.1830   -28.4420
Decrease / Increase in Cash
  15.9000   17   -31.3000   -   -
Employees
  1,430   1,456   1,530   1,734   1,757