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Verbio Se VERBIO SE ORD SHS/  DE000A0JL9W6  /

LSE International Off-book
2024-11-07  6:35:40 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.81EUR +4.07% 1,883
Turnover: 25,851.25		 -Bid Size: - -Ask Size: - 867.35 mill.EUR 1.47% 44.03

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  209.3000   249.8000   290.6000   391.5000   595
Intangible Assets
  .9000   .7000   .6000   .8000   .9000
Long-Term Investments
  .1000   2.8000   2.8000   2.4000   1.9000
Fixed Assets
  214.2000   273.8000   312.3000   472.3000   670.4000
Inventories
  63.1000   78.8000   101.5000   169.3000   260.3000
Accounts Receivable
  48.5000   64.7000   69.6000   112.2000   87.8000
Cash and Cash Equivalents
  68   53.9000   105   299.6000   170.3000
Current Assets
  210.8000   255.4000   366.3000   656.3000   626.8000
Total Assets
  424.9000   529.2000   678.6000   1,128.6000   1,297.2000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  41.3000   41.1000   45.4000   95.4000   106.5000
Long-term debt
  2.8000   33.4000   30.2000   30.2000   129.1000
Liabilities to Banks
  25.7000   51.8000   64.8000   61.2000   -
Provisions
  5.1000   3.1600   11.6000   15.7000   9
Liabilities
  86   138.4000   168.8000   310.1000   385.4000
Share Capital
  63   63   63.2000   63.4000   -
Total Equity
  338.9000   390.8000   509.9000   818.5000   909.5000
Minority Interests
  -.3000   1.7000   2   2.2000   2.4000
Total liabilities equity
  424.9000   529.2000   678.6000   1,128.6000   1,297.2000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  779.3000   872.4000   1,026   1,812.5000   1,968.3000
Depreciation (total)
  21.4000   30.2000   29.7000   48   41.6000
Operating Result
  73.7000   91.9000   136.6000   462   198.7000
Interest Income
  -.6000   -.9000   -1.2000   -2.9000   .5000
Income Before Taxes
  73.1000   91   135.4000   459   199.2000
Income Taxes
  21.4000   27.2000   41.8000   143.2000   67.1000
Minority Interests Profit
  1.3000   -.4000   -.3000   -.2000   -.1000
Net Income
  53   63.4000   93.2000   315.6000   132

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.8400   1.0100   1.4800   4.9900   2.0800
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  44.3000   71.7000   117.2000   325   26.1000
Cash Flow from Investing Activities
  -1   -87.7000   -46.6000   -113.6000   -266.4000
Cash Flow from Financing
  -3.9000   2.2000   -18.8000   -18.5000   112.2000
Decrease / Increase in Cash
  39.4000   -13.8000   51.9000   192.9000   -
Employees
  660   725   820   978   1,180