Vossloh AG VOSSLOH ORD SHS/ DE0007667107 /
| 5/22/2024 12:05:25 PM | Chg. - | Volume | Bid5:40:09 PM | Ask5:40:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.75EUR | - | 57 Turnover: 2,652.25 |
-Bid Size: - | -Ask Size: - | 768.43 mill.EUR | 2.40% | 19.80 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 215.6000 | 184.4000 | 212.5000 | 268.6000 | 296.8000 | ||||||
| Intangible Assets | 294 | 260.5000 | 280.4000 | 301.3000 | 280.1000 | ||||||
| Long-Term Investments | 15.7000 | 11.2000 | 11.7000 | 9.9000 | 7.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 339.8000 | 218.9000 | 154.3000 | 174.8000 | 152.1000 | ||||||
| Accounts Receivable | 256.9000 | 185.5000 | 210.3000 | 212.6000 | 212.8000 | ||||||
| Cash and Cash Equivalents | 78.8000 | 171.2000 | 96.3000 | 48.7000 | 56.7000 | ||||||
| Current Assets | 794.8000 | 844.9000 | 656.9000 | 497.2000 | 487.8000 | ||||||
| Total Assets | 1,375.1000 | 1,367.6000 | 1,252.9000 | 1,265.4000 | 1,331.4000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 319.6000 | 239.1000 | 141.9000 | 139.2000 | 132.8000 | ||||||
| Long-term debt | 253.4000 | 246.9000 | 248.8000 | 267.9000 | 385.8000 | ||||||
| Liabilities to Banks | 279.3000 | 255.6000 | 304.5000 | 356.5000 | 427.1000 | ||||||
| Provisions | 184.6000 | 112 | 87.4000 | 62.3000 | 82.2000 | ||||||
| Liabilities | 946.4000 | 816.8000 | 720.5000 | 741.5000 | 927.8000 | ||||||
| Share Capital | 37.8000 | 45.3000 | 45.3000 | 45.3000 | 49.9000 | ||||||
| Total Equity | 428.7000 | 550.8000 | 532.4000 | 523.3000 | 403.6000 | ||||||
| Minority Interests | 17 | 18 | 15 | 10.8000 | 9.4000 | ||||||
| Total liabilities equity | 1,375.1000 | 1,367.6000 | 1,252.9000 | 1,265.4000 | 1,331.4000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,200.7000 | 931.6000 | 918.3000 | 865 | 916.4000 | ||||||
| Depreciation (total) | - | - | - | - | 10.4000 | ||||||
| Operating Result | 47.3000 | 46.2000 | 68.4000 | 50.8000 | -37.6000 | ||||||
| Interest Income | -13.5000 | -9.4000 | -12.5000 | -13.4000 | -18.5000 | ||||||
| Income Before Taxes | 31.6000 | 40.6000 | 57.8000 | 40.8000 | -56.1000 | ||||||
| Income Taxes | 20.2000 | 21.8000 | 21.7000 | 16 | 10.3000 | ||||||
| Minority Interests Profit | -5.6000 | -6.8000 | -8.3000 | -4.5000 | -2.9000 | ||||||
| Net Income | 72.2000 | 3.3000 | -8 | 18.2000 | -139.7000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.8000 | 65.8000 | 24.5000 | 37.6000 | 12.3000 | ||||||
| Cash Flow from Investing Activities | -11.6000 | -43.2000 | -124.2000 | -95 | -15.5000 | ||||||
| Cash Flow from Financing | -77 | 79.3000 | 20.7000 | 10.9000 | 28.1000 | ||||||
| Decrease / Increase in Cash | 19.2000 | 101.9000 | -79 | -46.5000 | 24.9000 | ||||||
| Employees | 4,793 | 4,051 | 3,934 | 3,773 | 3,773 | ||||||
