VOSSLOH AG O.N./ DE0007667107 /
| 11/6/2024 5:35:03 PM | Chg. +0.050 | Volume | Bid5:35:03 PM | Ask11/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.950EUR | +0.12% | 11,970 Turnover: 517,425.050 |
-Bid Size: - | -Ask Size: - | 754.37 mill.EUR | 2.44% | 19.43 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 212.5000 | 268.6000 | 296.8000 | 313.6000 | 323.8000 | ||||||
| Intangible Assets | 280.4000 | 301.3000 | 280.1000 | 299.6000 | 343.2000 | ||||||
| Long-Term Investments | 11.7000 | 9.9000 | 7.8000 | 10.4000 | 11.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 154.3000 | 174.8000 | 152.1000 | 163.4000 | 195 | ||||||
| Accounts Receivable | 210.3000 | 212.6000 | 212.8000 | 209.5000 | 214.5000 | ||||||
| Cash and Cash Equivalents | 96.3000 | 48.7000 | 56.7000 | 67.8000 | 75 | ||||||
| Current Assets | 656.9000 | 497.2000 | 487.8000 | 494.5000 | 546.6000 | ||||||
| Total Assets | 1,252.9000 | 1,265.4000 | 1,331.4000 | 1,216.5000 | 1,289.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.9000 | 139.2000 | 132.8000 | 152.3000 | 149.2000 | ||||||
| Long-term debt | 248.8000 | 267.9000 | 385.8000 | 244.5000 | 222.4000 | ||||||
| Liabilities to Banks | 304.5000 | 356.5000 | 427.1000 | 419.5000 | 291.6000 | ||||||
| Provisions | 87.4000 | 62.3000 | 82.2000 | 83.3000 | 91.8000 | ||||||
| Liabilities | 720.5000 | 741.5000 | 927.8000 | 802 | 701.5000 | ||||||
| Share Capital | 45.3000 | 45.3000 | 49.9000 | 49.9000 | 49.9000 | ||||||
| Total Equity | 532.4000 | 523.3000 | 403.6000 | 414.5000 | 587.9000 | ||||||
| Minority Interests | 15 | 10.8000 | 9.4000 | 15.9000 | 28.6000 | ||||||
| Total liabilities equity | 1,252.9000 | 1,265.4000 | 1,331.4000 | 1,216.5000 | 1,289.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 918.3000 | 865 | 916.4000 | 869.7000 | 942.8000 | ||||||
| Depreciation (total) | - | - | 10.4000 | - | - | ||||||
| Operating Result | 68.4000 | 50.8000 | -37.6000 | 73.1000 | 72.3000 | ||||||
| Interest Income | -12.5000 | -13.4000 | -18.5000 | -14.4000 | -7.5000 | ||||||
| Income Before Taxes | 57.8000 | 40.8000 | -56.1000 | 58.7000 | 64.8000 | ||||||
| Income Taxes | 21.7000 | 16 | 10.3000 | 11.7000 | 28.6000 | ||||||
| Minority Interests Profit | -8.3000 | -4.5000 | -2.9000 | -3.6000 | -.3000 | ||||||
| Net Income | -8 | 18.2000 | -139.7000 | 17.2000 | 23.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.5000 | 37.6000 | 12.3000 | 56.1000 | 81.3000 | ||||||
| Cash Flow from Investing Activities | -124.2000 | -95 | -15.5000 | -3 | -57.9000 | ||||||
| Cash Flow from Financing | 20.7000 | 10.9000 | 28.1000 | -67.4000 | -30.8000 | ||||||
| Decrease / Increase in Cash | -79 | -46.5000 | 24.9000 | -14.3000 | -7.4000 | ||||||
| Employees | 3,934 | 3,773 | 3,773 | 3,482 | 3,612 | ||||||
