SURTECO GROUP SE INH O.N./ DE0005176903 /
| 2024-12-20 5:36:14 PM | Chg. -1.000 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.800EUR | -4.81% | 949 Turnover: 18,948.200 |
-Bid Size: - | -Ask Size: - | 319.42 mill.EUR | - | - |
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 | 236.9000 | 236.2000 | 241.5000 | 251.1930 | 310.5540 | ||||||
| Intangible Assets | 53.8000 | 48.7000 | 46.8000 | 43.8320 | 107.8870 | ||||||
| Long-Term Investments | 2.3000 | .4000 | 1.5000 | .0100 | .4000 | ||||||
| Fixed Assets | 489.7000 | 483.8000 | 485 | 510.0430 | 698.9780 | ||||||
| Inventories | 123.1000 | 109.3000 | 140.9000 | 142.1290 | 139.6920 | ||||||
| Accounts Receivable | 52.6000 | 53.8000 | 74.5000 | 61.3910 | 72.8020 | ||||||
| Cash and Cash Equivalents | 83.6000 | 133.5000 | 73.1000 | 117.7520 | 111.8110 | ||||||
| Current Assets | 281.8000 | 310.6000 | 303.5000 | 341.8160 | 342.8100 | ||||||
| Total Assets | 780.3000 | 798.8000 | 795.2000 | 851.8590 | 1,041.7880 | ||||||
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 | 62.9000 | 63.4000 | 63.6000 | 60.9460 | 83.3220 | ||||||
| Long-term debt | - | - | .0400 | 261.0010 | 402.4320 | ||||||
| Liabilities to Banks | 36.4000 | 66.4000 | 119.6400 | - | - | ||||||
| Provisions | 53.8000 | 38.1000 | 39 | 46.4600 | 39.5920 | ||||||
| Liabilities | 425.7000 | 425.5000 | 381.4000 | 425.7850 | 648.8880 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5000 | - | - | ||||||
| Total Equity | 351.1000 | 373.3000 | 413.7000 | 426.0740 | 392.6300 | ||||||
| Minority Interests | 3.5000 | 0.0000 | 0.0000 | 0.0000 | .2700 | ||||||
| Total liabilities equity | 780.3000 | 798.8000 | 795.2000 | 851.8590 | 1,041.7880 | ||||||
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 | 675.3000 | 627 | 757.1000 | 747.6980 | 835.0890 | ||||||
| Depreciation (total) | 45.2000 | 42.2000 | 42.2000 | 44 | 58.4500 | ||||||
| Operating Result | 21.1000 | 46.1000 | 72.5000 | 40.1810 | 8.1240 | ||||||
| Interest Income | -6.8000 | -4.5000 | -4.4000 | -4.0130 | -15.0730 | ||||||
| Income Before Taxes | 16.2000 | 43.3000 | 70 | 36.8230 | -7.6610 | ||||||
| Income Taxes | 6.5000 | 9.5000 | 22.2000 | 11.5900 | 4.7620 | ||||||
| Minority Interests Profit | -.3000 | -.0800 | 0.0000 | 0.0000 | .1340 | ||||||
| Net Income | 9.4000 | 33.7000 | 47.8000 | 25.2330 | -12.2890 | ||||||
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 | 84 | 82.7000 | 43.8000 | 69.1370 | 100.5810 | ||||||
| Cash Flow from Investing Activities | -36.1000 | -30.7000 | -30.7000 | -38.9400 | -273.1730 | ||||||
| Cash Flow from Financing | -84.7000 | -3.8000 | -72.6000 | 15.0840 | 166.6980 | ||||||
| Decrease / Increase in Cash | -36.8000 | 48.2000 | -59.6000 | - | - | ||||||
| Employees | 3,217 | 3,052 | 3,144 | 3,145 | 3,825 | ||||||
