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Surteco Group SE/  DE0005176903  /

Cboe Europe DXE
18/11/2024  09:17:04 Chg. - Volume Bid17:25:02 Ask09:17:49 Market Capitalization Dividend Y. P/E Ratio
18.10EUR - 14
Turnover: 253.40		 -Bid Size: - -Ask Size: - 277.55 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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.6100   2.1700   3.0800   1.6300   -0.7900
Dividend per Share
  0.0000   0.8000   1.0000   -   -

 

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