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VARTA AG O.N./  DE000A0TGJ55  /

Lang & Schwarz
11/14/2024  10:59:02 AM Chg. +0.056 Volume Bid10:59:02 AM Ask10:59:02 AM Market Capitalization Dividend Y. P/E Ratio
2.570EUR +2.23% -
Turnover: -		 2.570Bid Size: - 2.598Ask Size: - 103.4 mill.EUR 96.95% -

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
  112.8000   247.9000   596.6000   711.3000   591.9000
Intangible Assets
  21.2000   20.8000   63.9000   71.2000   99.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .0600
Fixed Assets
  -   -   -   -   749.2000
Inventories
  56.7000   64   133.3000   157.1000   223.3000
Accounts Receivable
  26.3000   52   120.1000   162.9000   110.4000
Cash and Cash Equivalents
  149.7000   244.8000   121.9000   73.1000   108.7000
Current Assets
  249.9000   380.4000   435.9000   443.9000   509.2000
Total Assets
  401.7000   668.8000   1,122.8000   1,250.2000   1,258.5000

 

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
  -   -   -   -   -
Long-term debt
  6.2000   2.8000   51.1000   118   88.5000
Liabilities to Banks
  8.9000   6.9000   57.4000   203.8000   -
Provisions
  20.5000   35.9000   146.2000   151.7000   170.2000
Liabilities
  142.3000   254   623.7000   717.7000   1,019
Share Capital
  38.2000   40.4220   40.4220   40.4220   -
Total Equity
  259.4000   414.8000   499.1000   532.5000   239.5000
Minority Interests
  1.4000   .2000   .3000   0.0000   0.0000
Total liabilities equity
  401.7000   668.8000   1,122.8000   1,250.2000   1,258.5000

 

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
  271.7000   362.7000   869.6000   902.9000   806.9000
Depreciation (total)
  10.5000   20.9000   66.6000   95.7000   255
Operating Result
  36.9000   70.8000   146   186.5000   -188
Interest Income
  -.2000   -.5000   -5   -5   -11.3000
Income Before Taxes
  36.5000   71.1000   133.1000   177.1000   -198.2000
Income Taxes
  10.8000   20.6000   37.6000   51.1000   2.2000
Minority Interests Profit
  -.4000   -.0700   -.1000   0.0000   0.0000
Net Income
  25.3000   50.4000   95.4000   126   -200.4000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.6600   1.2800   2.3600   3.1200   -4.9600
Dividend per Share
  0.0000   0.0000   2.4800   2.4800   2.4800

 

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
  69.8000   105.7000   232.9000   114.5000   20.4000
Cash Flow from Investing Activities
  -59   -105.8000   -373   -179.3000   -166.5000
Cash Flow from Financing
  -.1000   94.9000   19.9000   14.2000   181
Decrease / Increase in Cash
  10.8000   94.8000   -120.2000   -50.7000   -
Employees
  1,224   1,317   3,805   3,976   4,498