Viscofan SA/ ES0184262212 /
8/26/2024 4:37:14 PM | Chg. - | Volume | Bid4:20:03 PM | Ask5/2/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.65EUR | - | 298 Turnover: 18,118.10 |
-Bid Size: - | -Ask Size: - | 2.89 bill.EUR | 2.54% | 20.49 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 381 | 382 | 431.9000 | 469.8000 | 479.5000 | ||||||
Intangible Assets | 13.6000 | 18.3000 | 16.4000 | 19.3000 | 22.9000 | ||||||
Long-Term Investments | .6000 | 1.3000 | 12.8000 | 9.1000 | 2.6000 | ||||||
Fixed Assets | 413.2000 | 416.2000 | 477.5000 | 515.7000 | 527.6000 | ||||||
Inventories | 189.1000 | 208.6000 | 229.6000 | 238.5000 | 284.3000 | ||||||
Accounts Receivable | 128.6000 | 155.1000 | 171.4000 | 168.3000 | 172.5000 | ||||||
Cash and Cash Equivalents | 25.6000 | 44.5000 | 45.1000 | 28.1000 | 31.1000 | ||||||
Current Assets | 463.7000 | 415.7000 | 453.5000 | 445.1000 | 506.2000 | ||||||
Total Assets | 876.9000 | 831.9000 | 931 | 960.8000 | 1,033.7000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 48.1000 | 51.6000 | 65.4000 | 82.1000 | 71.4000 | ||||||
Long-term debt | 33.2000 | 37.6000 | 54.9000 | 74.3000 | 57 | ||||||
Liabilities to Banks | 100.3000 | 67.4000 | 85 | 93.7000 | 136.5000 | ||||||
Provisions | 35.9000 | 25.8000 | 30 | 27.2000 | 27.7000 | ||||||
Liabilities | 301 | 198.7000 | 222.9000 | 233.2000 | 276.1000 | ||||||
Share Capital | 32.6000 | 32.6000 | 32.6000 | 32.6000 | 32.6000 | ||||||
Total Equity | 575.9000 | 632.9000 | 707.9000 | 727.5000 | 757.6000 | ||||||
Minority Interests | 0.0000 | .3000 | .2000 | .1000 | .0100 | ||||||
Total liabilities equity | 876.9000 | 831.9000 | 931 | 960.8000 | 1,033.7000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 691.8000 | 740.8000 | 730.8000 | 778.1000 | 786 | ||||||
Depreciation (total) | 49.5000 | 53.2000 | 49.8000 | 56.4000 | 58.6000 | ||||||
Operating Result | 136.3000 | 160.8000 | 154.4000 | 154.9000 | 146.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 134.2000 | 151.5000 | 155.3000 | 145.4000 | 147.3000 | ||||||
Income Taxes | -30.6000 | -31.9000 | -30.3000 | -23.4000 | -23.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
Net Income | 106.5000 | 120 | 125 | 122 | 123.8000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 118.3000 | 137.7000 | 140.5000 | 157.3000 | 125.3000 | ||||||
Cash Flow from Investing Activities | -55.9000 | -3.1000 | -78.2000 | -118 | -77.8000 | ||||||
Cash Flow from Financing | -51.2000 | -118.7000 | -62.2000 | -55.1000 | -44.5000 | ||||||
Decrease / Increase in Cash | 8.9000 | 18.9000 | .6000 | -16.9000 | 2.9000 | ||||||
Employees | 4,182 | 4,342 | 4,541 | 4,748 | 4,609 |