STABILUS SE/ DE000STAB1L8 /
| 11/6/2024 5:35:29 PM | Chg. +1.500 | Volume | Bid5:35:29 PM | Ask11/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.550EUR | +4.16% | 67,760 Turnover: 2.53 mill. |
-Bid Size: - | -Ask Size: - | 927.49 mill.EUR | 4.66% | 9.11 |
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 | 199.9000 | 229.8000 | 223.2000 | 228.9000 | 247.2000 | ||||||
| Intangible Assets | 276.2000 | 229.3000 | 222.6000 | 216.9000 | 230 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 23 | 6.5000 | ||||||
| Fixed Assets | - | - | - | 701.9000 | 734.3000 | ||||||
| Inventories | 100.3000 | 97.2000 | 136.9000 | 167.5000 | 177.3000 | ||||||
| Accounts Receivable | - | - | - | 197.7000 | 198 | ||||||
| Cash and Cash Equivalents | 139 | 162.4000 | 193.2000 | 168.4000 | 193.1000 | ||||||
| Current Assets | 393.2000 | 405.4000 | 496.9000 | 564.7000 | 600.1000 | ||||||
| Total Assets | 1,099.2000 | 1,083.6000 | 1,166.6000 | 1,266.6000 | 1,334.3000 | ||||||
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 | 91 | 71.1000 | 90.4000 | 114 | 124.3000 | ||||||
| Long-term debt | 308.8000 | 321.2000 | 323.2000 | 280.8000 | 297.9000 | ||||||
| Liabilities to Banks | 321.7000 | 371.8000 | 343.7000 | - | - | ||||||
| Provisions | 110.7000 | 97.3000 | 112.1000 | 105.2000 | 91.2000 | ||||||
| Liabilities | 599.6000 | 614 | 622.3000 | 596.9000 | 622.3000 | ||||||
| Share Capital | .2470 | .2470 | .2470 | - | - | ||||||
| Total Equity | 499.6000 | 469.6000 | 544.3000 | 665.5000 | 683.7000 | ||||||
| Minority Interests | 9.4000 | 7.9000 | 5.1000 | 4.2000 | 28.3000 | ||||||
| Total liabilities equity | 1,099.2000 | 1,083.6000 | 1,166.6000 | 1,266.6000 | 1,334.3000 | ||||||
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 | 951.3000 | 822.1000 | 937.7000 | 1,116.3000 | 1,215.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 124 | 56.1000 | 121.3000 | 142.2000 | 137.1000 | ||||||
| Interest Income | -9.1000 | -8.7000 | -13.3000 | 1 | -17.8000 | ||||||
| Income Before Taxes | 114.9000 | 47.4000 | 108 | - | - | ||||||
| Income Taxes | 34 | 17.4000 | 34.3000 | 38.9000 | 16 | ||||||
| Minority Interests Profit | -.3000 | 1.4000 | -.4000 | -.2000 | 1.5000 | ||||||
| Net Income | 80.6000 | 31.4000 | 73.4000 | 156.9000 | 101.8000 | ||||||
Per Share
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 | 145.4000 | 108.9000 | 129 | 125.7000 | 178.1000 | ||||||
| Cash Flow from Investing Activities | -96.9000 | -47.7000 | -40.4000 | -67.5000 | -81.4000 | ||||||
| Cash Flow from Financing | -54.2000 | -31.9000 | -60.5000 | -91.6000 | -66.4000 | ||||||
| Decrease / Increase in Cash | -5.7000 | 29.3000 | 28.2000 | - | - | ||||||
| Employees | 6,488 | 6,374 | 6,487 | 7,342 | 7,426 | ||||||
