Viscofan SA/ ES0184262212 /
2024-08-08 5:14:07 PM | Chg. - | Volume | Bid2024-07-25 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.50EUR | - | 190 Turnover: 11,495 |
-Bid Size: - | -Ask Size: - | 2.81 bill.EUR | 2.61% | 19.97 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 382 | 431.9000 | 469.8000 | 479.5000 | 495 | ||||||
Intangible Assets | 18.3000 | 16.4000 | 19.3000 | 22.9000 | 19.6000 | ||||||
Long-Term Investments | 1.3000 | 12.8000 | 9.1000 | 2.6000 | 2.4000 | ||||||
Fixed Assets | 416.2000 | 477.5000 | 515.7000 | 527.6000 | 564.9000 | ||||||
Inventories | 208.6000 | 229.6000 | 238.5000 | 284.3000 | 277.4000 | ||||||
Accounts Receivable | 155.1000 | 171.4000 | 168.3000 | 172.5000 | 186.3000 | ||||||
Cash and Cash Equivalents | 44.5000 | 45.1000 | 28.1000 | 31.1000 | 51.4000 | ||||||
Current Assets | 415.7000 | 453.5000 | 445.1000 | 506.2000 | 520.1000 | ||||||
Total Assets | 831.9000 | 931 | 960.8000 | 1,033.7000 | 1,085 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 51.6000 | 65.4000 | 82.1000 | 71.4000 | 85.9000 | ||||||
Long-term debt | 37.6000 | 54.9000 | 74.3000 | 57 | 71.9000 | ||||||
Liabilities to Banks | 67.4000 | 85 | 93.7000 | 136.5000 | 122.4000 | ||||||
Provisions | 25.8000 | 30 | 27.2000 | 27.7000 | 42.6000 | ||||||
Liabilities | 198.7000 | 222.9000 | 233.2000 | 276.1000 | 300.6000 | ||||||
Share Capital | 32.6000 | 32.6000 | 32.6000 | 32.6000 | 32.6000 | ||||||
Total Equity | 632.9000 | 707.9000 | 727.5000 | 757.6000 | 784.4000 | ||||||
Minority Interests | .3000 | .2000 | .1000 | .0100 | 0.0000 | ||||||
Total liabilities equity | 831.9000 | 931 | 960.8000 | 1,033.7000 | 1,085 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 740.8000 | 730.8000 | 778.1000 | 786 | 849.7000 | ||||||
Depreciation (total) | 53.2000 | 49.8000 | 56.4000 | 58.6000 | 62.1000 | ||||||
Operating Result | 160.8000 | 154.4000 | 154.9000 | 146.3000 | 130.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 151.5000 | 155.3000 | 145.4000 | 147.3000 | 130.1000 | ||||||
Income Taxes | -31.9000 | -30.3000 | -23.4000 | -23.6000 | -24.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .1000 | 0.0000 | ||||||
Net Income | 120 | 125 | 122 | 123.8000 | 105.6000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 137.7000 | 140.5000 | 157.3000 | 125.3000 | 177.9000 | ||||||
Cash Flow from Investing Activities | -3.1000 | -78.2000 | -118 | -77.8000 | -62.6000 | ||||||
Cash Flow from Financing | -118.7000 | -62.2000 | -55.1000 | -44.5000 | -95.3000 | ||||||
Decrease / Increase in Cash | 18.9000 | .6000 | -16.9000 | 2.9000 | 20.3000 | ||||||
Employees | 4,342 | 4,541 | 4,748 | 4,609 | 4,713 |