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Stabilus SE/  DE000STAB1L8  /

Cboe Europe DXE
2024-11-15  5:29:52 PM Chg. -0.50 Volume Bid5:30:00 PM Ask5:35:33 PM Market Capitalization Dividend Y. P/E Ratio
35.50EUR -1.39% 6,498
Turnover: 97,757.35		 -Bid Size: - -Ask Size: - 875.62 mill.EUR 4.94% 8.60

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.2600   1.2700   2.9700   4.1700   4.1200
Dividend per Share
  1.1000   0.5000   1.2500   1.7500   1.7500

 

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