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STABILUS SE/  DE000STAB1L8  /

Frankfurt
2024-09-11  8:06:54 AM Chg. -1.3000 Volume Bid9:50:01 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
35.0500EUR -3.58% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 873.15 mill.EUR 4.95% 8.58

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  179.2000   199.9000   229.8000   223.2000   228.9000
Intangible Assets
  247.2000   276.2000   229.3000   222.6000   216.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   23
Fixed Assets
  -   -   -   -   701.9000
Inventories
  90.8000   100.3000   97.2000   136.9000   167.5000
Accounts Receivable
  -   -   -   -   197.7000
Cash and Cash Equivalents
  143   139   162.4000   193.2000   168.4000
Current Assets
  369.8000   393.2000   405.4000   496.9000   564.7000
Total Assets
  1,010.4000   1,099.2000   1,083.6000   1,166.6000   1,266.6000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  83.2000   91   71.1000   90.4000   114
Long-term debt
  319.4000   308.8000   321.2000   323.2000   280.8000
Liabilities to Banks
  331.4000   321.7000   371.8000   343.7000   -
Provisions
  102.5000   110.7000   97.3000   112.1000   105.2000
Liabilities
  583.9000   599.6000   614   622.3000   596.9000
Share Capital
  .2470   .2470   .2470   .2470   -
Total Equity
  426.5000   499.6000   469.6000   544.3000   665.5000
Minority Interests
  -.0500   9.4000   7.9000   5.1000   4.2000
Total liabilities equity
  1,010.4000   1,099.2000   1,083.6000   1,166.6000   1,266.6000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  962.6000   951.3000   822.1000   937.7000   1,116.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  131.9000   124   56.1000   121.3000   142.2000
Interest Income
  -5.4000   -9.1000   -8.7000   -13.3000   1
Income Before Taxes
  126.5000   114.9000   47.4000   108   -
Income Taxes
  21.1000   34   17.4000   34.3000   38.9000
Minority Interests Profit
  -.0600   -.3000   1.4000   -.4000   -.2000
Net Income
  105.4000   80.6000   31.4000   73.4000   156.9000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.2700   3.2600   1.2700   2.9700   4.1700
Dividend per Share
  1.0000   1.1000   0.5000   1.2500   1.7500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  145.5000   145.4000   108.9000   129   125.7000
Cash Flow from Investing Activities
  -45.3000   -96.9000   -47.7000   -40.4000   -67.5000
Cash Flow from Financing
  -25.5000   -54.2000   -31.9000   -60.5000   -91.6000
Decrease / Increase in Cash
  74.7000   -5.7000   29.3000   28.2000   -
Employees
  6,443   6,488   6,374   6,487   7,342