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SUEDWSTDT.SALZWERKE/  DE0007346603  /

Frankfurt
2024-11-13  5:18:26 PM Chg. 0.0000 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
60.0000EUR 0.00% 5
Turnover: 300		 -Bid Size: - -Ask Size: - 630.45 mill.EUR 2.75% 19.42

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
  140.7000   153.1000   163.3000   166.1720   182.3780
Intangible Assets
  65.9000   64.3000   63.1000   10.9880   10.1750
Long-Term Investments
  8.2000   7.5000   19.6000   5.3740   10.0870
Fixed Assets
  231.2000   243.2000   261.2000   232.2750   250.1710
Inventories
  28.2000   28.7000   27.9000   37.5600   41.0090
Accounts Receivable
  35.4000   35.5000   47.1000   47.6810   58.7670
Cash and Cash Equivalents
  44.4000   41.1000   64.4000   35.9790   42.9450
Current Assets
  132.3000   113.6000   157.2000   156.2260   214.0700
Total Assets
  363.5000   356.8000   418.5000   388.5010   464.2410

 

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
  11   9.5000   13.3000   15.8810   17.7040
Long-term debt
  4   2.7000   1.7000   2.6950   2.7840
Liabilities to Banks
  6.4000   5   3.3000   -   -
Provisions
  90.8000   97.1900   105.2700   97.5520   110.9400
Liabilities
  140.8000   145.9000   179.9000   151.4110   211.1360
Share Capital
  27   27   27   -   -
Total Equity
  222.8000   210.9000   238.7000   236.6120   252.6150
Minority Interests
  2.4000   2.4000   .4000   .4780   .4900
Total liabilities equity
  363.5000   356.8000   418.5000   388.5010   464.2410

 

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
  290.9000   252.2000   341.6000   303.6970   337.6070
Depreciation (total)
  18.4000   20.1000   20.7000   44.6090   22.3840
Operating Result
  -4.7000   14.8000   60   7.2260   44.9330
Interest Income
  -2   -5.7200   2.7000   18.6140   -.4650
Income Before Taxes
  -6.6000   9   62.8000   -   -
Income Taxes
  -2.1000   2.6000   17.9000   14.4370   11.9740
Minority Interests Profit
  .0500   -.1000   .2000   .1440   .0660
Net Income
  -4.6000   6.3000   45.1000   11.2590   32.4280

 

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
  -0.4400   0.6000   4.2900   1.0700   3.0900
Dividend per Share
  1.6000   1.6000   1.6500   1.4500   1.6500

 

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
  42.5000   30.2000   94.2000   29.1840   98.2410
Cash Flow from Investing Activities
  -21.1000   -14.3000   -50.3000   -38.2410   -74.6100
Cash Flow from Financing
  -19.2000   -19   -20.5000   -19.4400   -16.6650
Decrease / Increase in Cash
  2.2000   -3.2000   23.4000   -   -
Employees
  1,045   1,046   1,027   -   1,100