STABILUS SE/ DE000STAB1L8 /
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
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 |