VERBIO SE INH O.N./ DE000A0JL9W6 /
| 2024-11-12 9:45:05 PM | Chg. -2.130 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -15.98% | 8,593 Turnover: 99,351.900 |
-Bid Size: - | -Ask Size: - | 714.85 mill.EUR | 1.78% | 36.29 |
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 | 168 | 209.3000 | 249.8000 | 290.6000 | 391.5000 | ||||||
| Intangible Assets | .3000 | .9000 | .7000 | .6000 | .8000 | ||||||
| Long-Term Investments | .0600 | .1000 | 2.8000 | 2.8000 | 2.4000 | ||||||
| Fixed Assets | 171.7000 | 214.2000 | 273.8000 | 312.3000 | 472.3000 | ||||||
| Inventories | 45.2000 | 63.1000 | 78.8000 | 101.5000 | 169.3000 | ||||||
| Accounts Receivable | 45.2000 | 48.5000 | 64.7000 | 69.6000 | 112.2000 | ||||||
| Cash and Cash Equivalents | 28.5000 | 68 | 53.9000 | 105 | 299.6000 | ||||||
| Current Assets | 194.2000 | 210.8000 | 255.4000 | 366.3000 | 656.3000 | ||||||
| Total Assets | 366 | 424.9000 | 529.2000 | 678.6000 | 1,128.6000 | ||||||
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 | 31.2000 | 41.3000 | 41.1000 | 45.4000 | 95.4000 | ||||||
| Long-term debt | 2 | 2.8000 | 33.4000 | 30.2000 | 30.2000 | ||||||
| Liabilities to Banks | 11.8000 | 25.7000 | 51.8000 | 64.8000 | 61.2000 | ||||||
| Provisions | 4.9000 | 5.1000 | 3.1600 | 11.6000 | 15.7000 | ||||||
| Liabilities | 65.8000 | 86 | 138.4000 | 168.8000 | 310.1000 | ||||||
| Share Capital | 63 | 63 | 63 | 63.2000 | 63.4000 | ||||||
| Total Equity | 300.2000 | 338.9000 | 390.8000 | 509.9000 | 818.5000 | ||||||
| Minority Interests | 1.2000 | -.3000 | 1.7000 | 2 | 2.2000 | ||||||
| Total liabilities equity | 366 | 424.9000 | 529.2000 | 678.6000 | 1,128.6000 | ||||||
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 | 685.9000 | 779.3000 | 872.4000 | 1,026 | 1,812.5000 | ||||||
| Depreciation (total) | 22.4000 | 21.4000 | 30.2000 | 29.7000 | 48 | ||||||
| Operating Result | 22.4000 | 73.7000 | 91.9000 | 136.6000 | 462 | ||||||
| Interest Income | -.2000 | -.6000 | -.9000 | -1.2000 | -2.9000 | ||||||
| Income Before Taxes | 22.2000 | 73.1000 | 91 | 135.4000 | 459 | ||||||
| Income Taxes | 7.1000 | 21.4000 | 27.2000 | 41.8000 | 143.2000 | ||||||
| Minority Interests Profit | -.2000 | 1.3000 | -.4000 | -.3000 | -.2000 | ||||||
| Net Income | 14.9000 | 53 | 63.4000 | 93.2000 | 315.6000 | ||||||
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 | 11.1000 | 44.3000 | 71.7000 | 117.2000 | 325 | ||||||
| Cash Flow from Investing Activities | -23.1000 | -1 | -87.7000 | -46.6000 | -113.6000 | ||||||
| Cash Flow from Financing | -14.1000 | -3.9000 | 2.2000 | -18.8000 | -18.5000 | ||||||
| Decrease / Increase in Cash | -26.1000 | 39.4000 | -13.8000 | 51.9000 | 192.9000 | ||||||
| Employees | 563 | 660 | 725 | 820 | 978 | ||||||
