SUEDWSTDT.SALZWERKE/ DE0007346603 /
| 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
| 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 | 126.6000 | 140.7000 | 153.1000 | 163.3000 | 166.1720 | ||||||
| Intangible Assets | 66.8000 | 65.9000 | 64.3000 | 63.1000 | 10.9880 | ||||||
| Long-Term Investments | 8.4000 | 8.2000 | 7.5000 | 19.6000 | 5.3740 | ||||||
| Fixed Assets | 204 | 231.2000 | 243.2000 | 261.2000 | 232.2750 | ||||||
| Inventories | 20 | 28.2000 | 28.7000 | 27.9000 | 37.5600 | ||||||
| Accounts Receivable | 35.2000 | 35.4000 | 35.5000 | 47.1000 | 47.6810 | ||||||
| Cash and Cash Equivalents | 42.2000 | 44.4000 | 41.1000 | 64.4000 | 35.9790 | ||||||
| Current Assets | 127.3000 | 132.3000 | 113.6000 | 157.2000 | 156.2260 | ||||||
| Total Assets | 331.3000 | 363.5000 | 356.8000 | 418.5000 | 388.5010 | ||||||
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 | 9 | 11 | 9.5000 | 13.3000 | 15.8810 | ||||||
| Long-term debt | .2000 | 4 | 2.7000 | 1.7000 | 2.6950 | ||||||
| Liabilities to Banks | .7000 | 6.4000 | 5 | 3.3000 | - | ||||||
| Provisions | 40.6000 | 90.8000 | 97.1900 | 105.2700 | 97.5520 | ||||||
| Liabilities | 84.5000 | 140.8000 | 145.9000 | 179.9000 | 151.4110 | ||||||
| Share Capital | 27 | 27 | 27 | 27 | - | ||||||
| Total Equity | 246.9000 | 222.8000 | 210.9000 | 238.7000 | 236.6120 | ||||||
| Minority Interests | 2.6000 | 2.4000 | 2.4000 | .4000 | .4780 | ||||||
| Total liabilities equity | 331.3000 | 363.5000 | 356.8000 | 418.5000 | 388.5010 | ||||||
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 | 272 | 290.9000 | 252.2000 | 341.6000 | 303.6970 | ||||||
| Depreciation (total) | 16.4000 | 18.4000 | 20.1000 | 20.7000 | 44.6090 | ||||||
| Operating Result | 36.5000 | -4.7000 | 14.8000 | 60 | 7.2260 | ||||||
| Interest Income | -.8000 | -2 | -5.7200 | 2.7000 | 18.6140 | ||||||
| Income Before Taxes | 35.7000 | -6.6000 | 9 | 62.8000 | - | ||||||
| Income Taxes | 10.4000 | -2.1000 | 2.6000 | 17.9000 | 14.4370 | ||||||
| Minority Interests Profit | .1000 | .0500 | -.1000 | .2000 | .1440 | ||||||
| Net Income | 25.2000 | -4.6000 | 6.3000 | 45.1000 | 11.2590 | ||||||
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 | 40.4000 | 42.5000 | 30.2000 | 94.2000 | 29.1840 | ||||||
| Cash Flow from Investing Activities | -8.9000 | -21.1000 | -14.3000 | -50.3000 | -38.2410 | ||||||
| Cash Flow from Financing | -17 | -19.2000 | -19 | -20.5000 | -19.4400 | ||||||
| Decrease / Increase in Cash | 14.6000 | 2.2000 | -3.2000 | 23.4000 | - | ||||||
| Employees | 1,027 | 1,045 | 1,046 | 1,027 | - | ||||||
