Varta AG/ DE000A0TGJ55 /
| 25/10/2024 17:26:57 | Chg. - | Volume | Bid18/07/2024 | Ask18/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.81EUR | - | 4,155 Turnover: 11,675.55 |
-Bid Size: - | -Ask Size: - | 101.38 mill.EUR | 98.88% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 63.4000 | 112.8000 | 247.9000 | 596.6000 | 711.3000 | ||||||
| Intangible Assets | 21.6000 | 21.2000 | 20.8000 | 63.9000 | 71.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 53.8000 | 56.7000 | 64 | 133.3000 | 157.1000 | ||||||
| Accounts Receivable | 20.1000 | 26.3000 | 52 | 120.1000 | 162.9000 | ||||||
| Cash and Cash Equivalents | 138.5000 | 149.7000 | 244.8000 | 121.9000 | 73.1000 | ||||||
| Current Assets | 226.2000 | 249.9000 | 380.4000 | 435.9000 | 443.9000 | ||||||
| Total Assets | 331.5000 | 401.7000 | 668.8000 | 1,122.8000 | 1,250.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 6.2000 | 6.2000 | 2.8000 | 51.1000 | 118 | ||||||
| Liabilities to Banks | 8.4000 | 8.9000 | 6.9000 | 57.4000 | 203.8000 | ||||||
| Provisions | 22.4000 | 20.5000 | 35.9000 | 146.2000 | 151.7000 | ||||||
| Liabilities | 101 | 142.3000 | 254 | 623.7000 | 717.7000 | ||||||
| Share Capital | - | 38.2000 | 40.4220 | 40.4220 | 40.4220 | ||||||
| Total Equity | 230.5000 | 259.4000 | 414.8000 | 499.1000 | 532.5000 | ||||||
| Minority Interests | 1 | 1.4000 | .2000 | .3000 | 0.0000 | ||||||
| Total liabilities equity | 331.5000 | 401.7000 | 668.8000 | 1,122.8000 | 1,250.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 242.2000 | 271.7000 | 362.7000 | 869.6000 | 902.9000 | ||||||
| Depreciation (total) | 9.4000 | 10.5000 | 20.9000 | 66.6000 | 95.7000 | ||||||
| Operating Result | 23.6000 | 36.9000 | 70.8000 | 146 | 186.5000 | ||||||
| Interest Income | -.7400 | -.2000 | -.5000 | -5 | -5 | ||||||
| Income Before Taxes | 21 | 36.5000 | 71.1000 | 133.1000 | 177.1000 | ||||||
| Income Taxes | 7.5000 | 10.8000 | 20.6000 | 37.6000 | 51.1000 | ||||||
| Minority Interests Profit | -.3000 | -.4000 | -.0700 | -.1000 | 0.0000 | ||||||
| Net Income | 13.3000 | 25.3000 | 50.4000 | 95.4000 | 126 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.5000 | 69.8000 | 105.7000 | 232.9000 | 114.5000 | ||||||
| Cash Flow from Investing Activities | -13.4000 | -59 | -105.8000 | -373 | -179.3000 | ||||||
| Cash Flow from Financing | 121.6000 | -.1000 | 94.9000 | 19.9000 | 14.2000 | ||||||
| Decrease / Increase in Cash | 126.7000 | 10.8000 | 94.8000 | -120.2000 | -50.7000 | ||||||
| Employees | 1,155 | 1,224 | 1,317 | 3,805 | 3,976 | ||||||
