Surteco Group SE/ DE0005176903 /
| 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
| 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 | 255.8000 | 236.9000 | 236.2000 | 241.5000 | 251.1930 | ||||||
| Intangible Assets | 59.3000 | 53.8000 | 48.7000 | 46.8000 | 43.8320 | ||||||
| Long-Term Investments | 2.2000 | 2.3000 | .4000 | 1.5000 | .0100 | ||||||
| Fixed Assets | 482.5000 | 489.7000 | 483.8000 | 485 | 510.0430 | ||||||
| Inventories | 127 | 123.1000 | 109.3000 | 140.9000 | 142.1290 | ||||||
| Accounts Receivable | 57.5000 | 52.6000 | 53.8000 | 74.5000 | 61.3910 | ||||||
| Cash and Cash Equivalents | 121 | 83.6000 | 133.5000 | 73.1000 | 117.7520 | ||||||
| Current Assets | 343.8000 | 281.8000 | 310.6000 | 303.5000 | 341.8160 | ||||||
| Total Assets | 844.5000 | 780.3000 | 798.8000 | 795.2000 | 851.8590 | ||||||
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 | 65.1000 | 62.9000 | 63.4000 | 63.6000 | 60.9460 | ||||||
| Long-term debt | - | - | - | .0400 | 261.0010 | ||||||
| Liabilities to Banks | 95.7000 | 36.4000 | 66.4000 | 119.6400 | - | ||||||
| Provisions | 59.6000 | 53.8000 | 38.1000 | 39 | 46.4600 | ||||||
| Liabilities | 491.3000 | 425.7000 | 425.5000 | 381.4000 | 425.7850 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5000 | 15.5000 | - | ||||||
| Total Equity | 350 | 351.1000 | 373.3000 | 413.7000 | 426.0740 | ||||||
| Minority Interests | 3.2000 | 3.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 844.5000 | 780.3000 | 798.8000 | 795.2000 | 851.8590 | ||||||
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 | 699 | 675.3000 | 627 | 757.1000 | 747.6980 | ||||||
| Depreciation (total) | 40.6000 | 45.2000 | 42.2000 | 42.2000 | 44 | ||||||
| Operating Result | 32.2000 | 21.1000 | 46.1000 | 72.5000 | 40.1810 | ||||||
| Interest Income | -6.1000 | -6.8000 | -4.5000 | -4.4000 | -4.0130 | ||||||
| Income Before Taxes | 27.1000 | 16.2000 | 43.3000 | 70 | 36.8230 | ||||||
| Income Taxes | 8.2000 | 6.5000 | 9.5000 | 22.2000 | 11.5900 | ||||||
| Minority Interests Profit | -.3000 | -.3000 | -.0800 | 0.0000 | 0.0000 | ||||||
| Net Income | 18.6000 | 9.4000 | 33.7000 | 47.8000 | 25.2330 | ||||||
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 | 60.7000 | 84 | 82.7000 | 43.8000 | 69.1370 | ||||||
| Cash Flow from Investing Activities | -49.5000 | -36.1000 | -30.7000 | -30.7000 | -38.9400 | ||||||
| Cash Flow from Financing | -24.2000 | -84.7000 | -3.8000 | -72.6000 | 15.0840 | ||||||
| Decrease / Increase in Cash | -12.9000 | -36.8000 | 48.2000 | -59.6000 | - | ||||||
| Employees | 3,329 | 3,217 | 3,052 | 3,144 | 3,145 | ||||||
