OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 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
  116.7000   114.4000   129.1000   138.7000   140.8000
Intangible Assets
  33.9000   29.4000   39.1000   38   40.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  151.2000   144.6000   169.4000   180.2000   184.4000
Inventories
  69.2000   78   92.4000   89.7000   84.9000
Accounts Receivable
  52.2000   56.5000   64   59.7000   56.2000
Cash and Cash Equivalents
  74.8000   68   52.5000   68.4000   85.3000
Current Assets
  204.2000   208.6000   220.9000   230.1000   236.3000
Total Assets
  363   363.4000   400.9000   430.2000   448.5000

 

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
  15.2000   11.1000   21   18.7000   17.4000
Long-term debt
  22.1000   18.9000   15.3000   12.5000   17.1000
Liabilities to Banks
  25.5000   24.1000   20.8000   18.3000   22.5000
Provisions
  10.8000   13.8000   18.2000   19.8000   25.5000
Liabilities
  170.9000   161.2000   180.2000   213.8000   241.9000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5000
Total Equity
  192   202.3000   220.7000   216.3000   206.6000
Minority Interests
  .3000   .3000   .4000   .5000   2.6000
Total liabilities equity
  363   363.4000   400.9000   430.2000   448.5000

 

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
  366.7000   394.1000   417.9000   432.5000   389.8000
Depreciation (total)
  13.7000   14.4000   15.1000   17.4000   18.3000
Operating Result
  30.2000   26.5000   33.2000   29.4000   33.6000
Interest Income
  -2.2000   -2   -1.3000   -1.7000   -3.2000
Income Before Taxes
  28.2000   24.6000   32.3000   28   30.5000
Income Taxes
  8.6000   7.1000   8   7.4000   7.3000
Minority Interests Profit
  -.0500   -.0600   -.1000   -.1000   -.2000
Net Income
  19.5000   17.4000   24.1000   20.5000   23

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  3.2480   2.9080   4.0240   3.4130   3.8320
Dividend per Share
  1.2000   1.2000   1.4000   1.0000   1.2000

 

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
  42.2000   19.2000   34.8000   51.6000   56.4000
Cash Flow from Investing Activities
  -11.7000   -13.8000   -39.8000   -23.2000   -26.6000
Cash Flow from Financing
  12.4000   -11   -10.9000   -12.9000   -10.6000
Decrease / Increase in Cash
  42.9000   -6.7000   -15.5000   15.9000   17
Employees
  1,283   1,285   1,387   1,430   1,456