VISCOFAN SA INH. EO 070/ ES0184262212 /
| 11/13/2024 7:57:05 AM | Chg. +0.8000 | Volume | Bid12:26:04 PM | Ask12:26:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.5000EUR | +1.32% | - Turnover: - |
61.7000Bid Size: 440 | 61.8000Ask Size: 440 | 2.87 bill.EUR | 2.56% | 20.36 |
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 | 479.5000 | 495 | 459.5000 | 512.2350 | 571.8240 | ||||||
| Intangible Assets | 22.9000 | 19.6000 | 16.6000 | 17.1790 | 17.6490 | ||||||
| Long-Term Investments | 2.6000 | 2.4000 | 1.9000 | - | - | ||||||
| Fixed Assets | 527.6000 | 564.9000 | 523.8000 | 562.3350 | 624.1890 | ||||||
| Inventories | 284.3000 | 277.4000 | 273.2000 | 303.3800 | 381.7880 | ||||||
| Accounts Receivable | 172.5000 | 186.3000 | 185.1000 | 205.9760 | 276.2990 | ||||||
| Cash and Cash Equivalents | 31.1000 | 51.4000 | 52 | 91.3520 | 51.1930 | ||||||
| Current Assets | 506.2000 | 520.1000 | 516.6000 | 606.4590 | 720.4780 | ||||||
| Total Assets | 1,033.7000 | 1,085 | 1,040.4000 | 1,168.7940 | 1,344.6670 | ||||||
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 | 71.4000 | 85.9000 | 87.4000 | 141.4830 | 142.9810 | ||||||
| Long-term debt | 57 | 71.9000 | 48.2000 | 67.9970 | 46.9800 | ||||||
| Liabilities to Banks | 136.5000 | 122.4000 | 119.5000 | - | - | ||||||
| Provisions | 27.7000 | 42.6000 | 49.7000 | 60.9660 | 65.6620 | ||||||
| Liabilities | 276.1000 | 300.6000 | 304.2000 | 346.0180 | 437.7970 | ||||||
| Share Capital | 32.6000 | 32.6000 | 32.5500 | - | 32.5500 | ||||||
| Total Equity | 757.6000 | 784.4000 | 736.2000 | 822.7760 | 906.8700 | ||||||
| Minority Interests | .0100 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,033.7000 | 1,085 | 1,040.4000 | - | 1,344.6670 | ||||||
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 | 786 | 849.7000 | 912.2000 | 969.2370 | 1,201.0280 | ||||||
| Depreciation (total) | 58.6000 | 62.1000 | 66.8000 | 67.1580 | 72.8580 | ||||||
| Operating Result | 146.3000 | 130.3000 | 162.9000 | 174.3890 | 189.0260 | ||||||
| Interest Income | - | - | - | 54.9900 | -.1760 | ||||||
| Income Before Taxes | 147.3000 | 130.1000 | 159.7000 | - | - | ||||||
| Income Taxes | -23.6000 | -24.5000 | -37.2000 | 43.4230 | 44.3590 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 123.8000 | 105.6000 | 122.5000 | 132.9970 | 139.4300 | ||||||
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 | 125.3000 | 177.9000 | 178.3000 | 221.3000 | 120.7290 | ||||||
| Cash Flow from Investing Activities | -77.8000 | -62.6000 | -53.6000 | -94.6770 | -113.9490 | ||||||
| Cash Flow from Financing | -44.5000 | -95.3000 | -120 | -90.9360 | -48.4550 | ||||||
| Decrease / Increase in Cash | 2.9000 | 20.3000 | .6000 | - | - | ||||||
| Employees | 4,609 | 4,713 | 5,128 | 5,083 | 5,317 | ||||||
