Varta AG/ DE000A0TGJ55 /
29/04/2024 17:29:51 | Chg. - | Volume | Bid09:02:26 | Ask09:02:26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.30EUR | - | 87 Turnover: 808.67 |
-Bid Size: - | -Ask Size: - | 58.49 mill.EUR | 171.39% | - |
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
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 |