SUEDWSTDT.SALZWERKE/ DE0007346603 /
| 10/10/2024 08:06:59 | Chg. -1.0000 | Volume | Bid18:38:18 | Ask18:38:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.0000EUR | -1.52% | 0 Turnover: 0.0000 |
62.0000Bid Size: 10 | 69.0000Ask Size: 10 | 693.5 mill.EUR | 2.50% | 21.36 |
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
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 | ||||||
