STABILUS SE/ DE000STAB1L8 /
| 06/08/2024 08:06:58 | Chg. +0.4500 | Volume | Bid15:08:15 | Ask15:14:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.8000EUR | +1.09% | 0 Turnover: 0.0000 |
41.5500Bid Size: 100 | 41.7000Ask Size: 100 | 1.03 bill.EUR | 4.21% | 10.09 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 169.7000 | 179.2000 | 199.9000 | 229.8000 | 223.2000 | ||||||
| Intangible Assets | 268.9000 | 247.2000 | 276.2000 | 229.3000 | 222.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 85.3000 | 90.8000 | 100.3000 | 97.2000 | 136.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 68.1000 | 143 | 139 | 162.4000 | 193.2000 | ||||||
| Current Assets | 282.2000 | 369.8000 | 393.2000 | 405.4000 | 496.9000 | ||||||
| Total Assets | 930 | 1,010.4000 | 1,099.2000 | 1,083.6000 | 1,166.6000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.1000 | 83.2000 | 91 | 71.1000 | 90.4000 | ||||||
| Long-term debt | 313.8000 | 319.4000 | 308.8000 | 321.2000 | 323.2000 | ||||||
| Liabilities to Banks | 333.4000 | 331.4000 | 321.7000 | 371.8000 | 343.7000 | ||||||
| Provisions | 112.5000 | 102.5000 | 110.7000 | 97.3000 | 112.1000 | ||||||
| Liabilities | 593.6000 | 583.9000 | 599.6000 | 614 | 622.3000 | ||||||
| Share Capital | .2470 | .2470 | .2470 | .2470 | .2470 | ||||||
| Total Equity | 336.4000 | 426.5000 | 499.6000 | 469.6000 | 544.3000 | ||||||
| Minority Interests | .0400 | -.0500 | 9.4000 | 7.9000 | 5.1000 | ||||||
| Total liabilities equity | 930 | 1,010.4000 | 1,099.2000 | 1,083.6000 | 1,166.6000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 910 | 962.6000 | 951.3000 | 822.1000 | 937.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 118.4000 | 131.9000 | 124 | 56.1000 | 121.3000 | ||||||
| Interest Income | -7.5000 | -5.4000 | -9.1000 | -8.7000 | -13.3000 | ||||||
| Income Before Taxes | 110.9000 | 126.5000 | 114.9000 | 47.4000 | 108 | ||||||
| Income Taxes | 31.7000 | 21.1000 | 34 | 17.4000 | 34.3000 | ||||||
| Minority Interests Profit | -.0100 | -.0600 | -.3000 | 1.4000 | -.4000 | ||||||
| Net Income | 79.3000 | 105.4000 | 80.6000 | 31.4000 | 73.4000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121.9000 | 145.5000 | 145.4000 | 108.9000 | 129 | ||||||
| Cash Flow from Investing Activities | -44.1000 | -45.3000 | -96.9000 | -47.7000 | -40.4000 | ||||||
| Cash Flow from Financing | -83.7000 | -25.5000 | -54.2000 | -31.9000 | -60.5000 | ||||||
| Decrease / Increase in Cash | -5.9000 | 74.7000 | -5.7000 | 29.3000 | 28.2000 | ||||||
| Employees | 5,964 | 6,443 | 6,488 | 6,374 | 6,487 | ||||||
