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SIMONA AG O.N./  DE000A3E5CP0  /

Stuttgart
2024-11-06  9:45:03 PM Chg. 0.000 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
58.000EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 348 mill.EUR 3.19% 11.42

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  114.4000   129.1000   138.7000   140.8000   154.9000
Intangible Assets
  29.4000   39.1000   38   40.4000   55.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  144.6000   169.4000   180.2000   184.4000   231.8000
Inventories
  78   92.4000   89.7000   84.9000   120.9000
Accounts Receivable
  56.5000   64   59.7000   56.2000   82.4000
Cash and Cash Equivalents
  68   52.5000   68.4000   85.3000   54.1000
Current Assets
  208.6000   220.9000   230.1000   236.3000   276.8000
Total Assets
  363.4000   400.9000   430.2000   448.5000   508.5000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  11.1000   21   18.7000   17.4000   34.3000
Long-term debt
  18.9000   15.3000   12.5000   17.1000   17.1000
Liabilities to Banks
  24.1000   20.8000   18.3000   22.5000   29.1000
Provisions
  13.8000   18.2000   19.8000   25.5000   27.1000
Liabilities
  161.2000   180.2000   213.8000   241.9000   246.5000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5000
Total Equity
  202.3000   220.7000   216.3000   206.6000   262
Minority Interests
  .3000   .4000   .5000   2.6000   6.2000
Total liabilities equity
  363.4000   400.9000   430.2000   448.5000   508.5000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  394.1000   417.9000   432.5000   389.8000   544.5000
Depreciation (total)
  14.4000   15.1000   17.4000   18.3000   18.6000
Operating Result
  26.5000   33.2000   29.4000   33.6000   50.9000
Interest Income
  -2   -1.3000   -1.7000   -3.2000   -1.9000
Income Before Taxes
  24.6000   32.3000   28   30.5000   49.3000
Income Taxes
  7.1000   8   7.4000   7.3000   12.8000
Minority Interests Profit
  -.0600   -.1000   -.1000   -.2000   .5000
Net Income
  17.4000   24.1000   20.5000   23   37

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.9080   4.0240   3.4130   3.8320   6.4900
Dividend per Share
  1.2000   1.4000   1.0000   1.2000   1.7000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.2000   34.8000   51.6000   56.4000   14.5000
Cash Flow from Investing Activities
  -13.8000   -39.8000   -23.2000   -26.6000   -39.8000
Cash Flow from Financing
  -11   -10.9000   -12.9000   -10.6000   -7.8000
Decrease / Increase in Cash
  -6.7000   -15.5000   15.9000   17   -31.3000
Employees
  1,285   1,387   1,430   1,456   1,530