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VERBIO SE INH O.N./  DE000A0JL9W6  /

Stuttgart
11/11/2024  8:15:06 PM Chg. +0.050 Volume Bid8:21:42 PM Ask8:21:42 PM Market Capitalization Dividend Y. P/E Ratio
13.330EUR +0.38% 5,005
Turnover: 66,744.950		 13.340Bid Size: 625 13.470Ask Size: 372 857.18 mill.EUR 1.48% 43.52

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  249.8000   290.6000   391.5000   595   728.1900
Intangible Assets
  .7000   .6000   .8000   .9000   1.3000
Long-Term Investments
  2.8000   2.8000   2.4000   1.9000   1.5400
Fixed Assets
  273.8000   312.3000   472.3000   670.4000   793.9600
Inventories
  78.8000   101.5000   169.3000   260.3000   244.8700
Accounts Receivable
  64.7000   69.6000   112.2000   87.8000   119.0100
Cash and Cash Equivalents
  53.9000   105   299.6000   170.3000   123.1800
Current Assets
  255.4000   366.3000   656.3000   626.8000   583.7800
Total Assets
  529.2000   678.6000   1,128.6000   1,297.2000   1,377.7500

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  41.1000   45.4000   95.4000   106.5000   126.3900
Long-term debt
  33.4000   30.2000   30.2000   129.1000   152.0800
Liabilities to Banks
  51.8000   64.8000   61.2000   -   -
Provisions
  3.1600   11.6000   15.7000   9   8.6170
Liabilities
  138.4000   168.8000   310.1000   385.4000   449.5300
Share Capital
  63   63.2000   63.4000   -   -
Total Equity
  390.8000   509.9000   818.5000   909.5000   925.6700
Minority Interests
  1.7000   2   2.2000   2.4000   2.5400
Total liabilities equity
  529.2000   678.6000   1,128.6000   1,297.2000   1,377.7500

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  872.4000   1,026   1,812.5000   1,968.3000   1,658.0300
Depreciation (total)
  30.2000   29.7000   48   41.6000   52.0300
Operating Result
  91.9000   136.6000   462   198.7000   69.5900
Interest Income
  -.9000   -1.2000   -2.9000   .5000   -9.3200
Income Before Taxes
  91   135.4000   459   199.2000   60.2700
Income Taxes
  27.2000   41.8000   143.2000   67.1000   40.1200
Minority Interests Profit
  -.4000   -.3000   -.2000   -.1000   .1850
Net Income
  63.4000   93.2000   315.6000   132   19.9600

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  1.0100   1.4800   4.9900   2.0800   0.3100
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  71.7000   117.2000   325   26.1000   116.7700
Cash Flow from Investing Activities
  -87.7000   -46.6000   -113.6000   -266.4000   -144.9000
Cash Flow from Financing
  2.2000   -18.8000   -18.5000   112.2000   -19.5200
Decrease / Increase in Cash
  -13.8000   51.9000   192.9000   -   -
Employees
  725   820   978   1,180   1,395