STRATEC SE/ DE000STRA555 /
2024-06-14 3:24:26 PM | Chg. - | Volume | Bid9:14:52 AM | Ask5:27:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.80EUR | - | 494 Turnover: 23,119.20 |
-Bid Size: - | -Ask Size: - | 531.82 mill.EUR | 1.26% | 40.89 |
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 | 39.5000 | 47.3000 | 55.4000 | 58.7000 | 61.6000 | ||||||
Intangible Assets | 57 | 56.4000 | 50.8000 | 51.4000 | 51.6000 | ||||||
Long-Term Investments | .5000 | .4000 | .6000 | 3.6000 | 3.5000 | ||||||
Fixed Assets | - | - | - | - | 186.1000 | ||||||
Inventories | 58.5000 | 56 | 68 | 88.8000 | 117.6000 | ||||||
Accounts Receivable | 34.8000 | 34.1000 | 34.8000 | 37.2000 | 51.7000 | ||||||
Cash and Cash Equivalents | 23.8000 | 22.7000 | 37.6000 | 47.2000 | 22.7000 | ||||||
Current Assets | 127.2000 | 129.1000 | 156.3000 | 206.4000 | 211.4000 | ||||||
Total Assets | 275.3000 | 299.4000 | 331.9000 | 368.5000 | 397.5000 |
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 | 6.5000 | 12.3000 | 8.5000 | 11.4000 | 10.9000 | ||||||
Long-term debt | 68.9000 | 90.4000 | 106.3000 | 83.8000 | 84 | ||||||
Liabilities to Banks | 76.9000 | 100 | 120.2000 | 99.7000 | - | ||||||
Provisions | 12.6000 | 10.3000 | 11.8000 | 13.8000 | 13.9000 | ||||||
Liabilities | 123 | 140.4000 | 159.4000 | 162.8000 | 172.3000 | ||||||
Share Capital | 11.9690 | 12.0300 | 12.1030 | 12.1280 | - | ||||||
Total Equity | 152.2000 | 159 | 172.5000 | 205.8000 | 225.2000 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 275.3000 | 299.4000 | 331.9000 | 368.5000 | 397.5000 |
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 |
|||||||
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Revenues | 187.8000 | 221.6000 | 250.1000 | - | 274.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 15 | 19.1000 | 33.7000 | - | 41.1000 | ||||||
Interest Income | -.6700 | - | - | - | - | ||||||
Income Before Taxes | 14.1000 | 18.3000 | 33 | - | 39.1000 | ||||||
Income Taxes | 4.2000 | 2.2000 | 4.6000 | - | 9.9000 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 9 | 14.4000 | 25.2000 | - | 29.2000 |
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 |
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Cash Flow from Operating Activities | 12 | 21.3000 | 31.8000 | - | 10.3000 | ||||||
Cash Flow from Investing Activities | -10.8000 | -27.7000 | -21.8000 | - | -19 | ||||||
Cash Flow from Financing | -.9000 | 5.5000 | 5.2000 | - | -14.1000 | ||||||
Decrease / Increase in Cash | .2000 | -1 | 15.2000 | - | - | ||||||
Employees | 1,228 | 1,302 | 1,319 | 1,398 | 1,481 |