VISCOFAN SA INH. EO 0,70/ ES0184262212 /
| 2024-11-12 8:05:58 AM | Chg. -0.60 | Volume | Bid9:20:01 PM | Ask9:20:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.90EUR | -0.98% | 0 Turnover: 0.00 |
61.90Bid Size: 100 | 62.20Ask Size: 100 | 2.85 bill.EUR | 2.57% | 20.26 |
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 | 495 | 459.5000 | 512.2350 | 571.8240 | 556.1410 | ||||||
| Intangible Assets | 19.6000 | 16.6000 | 17.1790 | 17.6490 | 16.9570 | ||||||
| Long-Term Investments | 2.4000 | 1.9000 | - | - | - | ||||||
| Fixed Assets | 564.9000 | 523.8000 | 562.3350 | 624.1890 | 643.4860 | ||||||
| Inventories | 277.4000 | 273.2000 | 303.3800 | 381.7880 | - | ||||||
| Accounts Receivable | 186.3000 | 185.1000 | 205.9760 | 276.2990 | 260.2450 | ||||||
| Cash and Cash Equivalents | 51.4000 | 52 | 91.3520 | 51.1930 | 51.9960 | ||||||
| Current Assets | 520.1000 | 516.6000 | 606.4590 | 720.4780 | 764.0230 | ||||||
| Total Assets | 1,085 | 1,040.4000 | 1,168.7940 | 1,344.6670 | 1,407.5090 | ||||||
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 | 85.9000 | 87.4000 | 141.4830 | 142.9810 | 125.5200 | ||||||
| Long-term debt | 71.9000 | 48.2000 | 67.9970 | 46.9800 | 43.9790 | ||||||
| Liabilities to Banks | 122.4000 | 119.5000 | - | - | - | ||||||
| Provisions | 42.6000 | 49.7000 | 60.9660 | 65.6620 | 59.1010 | ||||||
| Liabilities | 300.6000 | 304.2000 | 346.0180 | 437.7970 | 449.7370 | ||||||
| Share Capital | 32.6000 | 32.5500 | - | 32.5500 | - | ||||||
| Total Equity | 784.4000 | 736.2000 | 822.7760 | 906.8700 | 957.7720 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,085 | 1,040.4000 | - | 1,344.6670 | 1,407.5090 | ||||||
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 | 849.7000 | 912.2000 | 969.2370 | 1,201.0280 | 1,225.7870 | ||||||
| Depreciation (total) | 62.1000 | 66.8000 | 67.1580 | 72.8580 | 68.8360 | ||||||
| Operating Result | 130.3000 | 162.9000 | 174.3890 | 189.0260 | 184.6860 | ||||||
| Interest Income | - | - | 54.9900 | -.1760 | -6.0540 | ||||||
| Income Before Taxes | 130.1000 | 159.7000 | - | - | - | ||||||
| Income Taxes | -24.5000 | -37.2000 | 43.4230 | 44.3590 | 27.9440 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 105.6000 | 122.5000 | 132.9970 | 139.4300 | 140.9620 | ||||||
Per Share
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 | 177.9000 | 178.3000 | 221.3000 | 120.7290 | 145.7100 | ||||||
| Cash Flow from Investing Activities | -62.6000 | -53.6000 | -94.6770 | -113.9490 | 75.1220 | ||||||
| Cash Flow from Financing | -95.3000 | -120 | -90.9360 | -48.4550 | -70.7160 | ||||||
| Decrease / Increase in Cash | 20.3000 | .6000 | - | - | - | ||||||
| Employees | 4,713 | 5,128 | 5,083 | 5,317 | 5,346 | ||||||
