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Vossloh AG VOSSLOH ORD SHS/  DE0007667107  /

LSE International Off-book
2024-11-15  5:29:53 PM Chg. 0.00 Volume Bid5:40:08 PM Ask5:40:08 PM Market Capitalization Dividend Y. P/E Ratio
40.90EUR 0.00% 756
Turnover: 31,124.40		 -Bid Size: - -Ask Size: - 720.12 mill.EUR 2.56% 18.55

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
  296.8000   313.6000   323.8000   326.4000   339.8000
Intangible Assets
  280.1000   299.6000   343.2000   345   347.5000
Long-Term Investments
  7.8000   10.4000   11.8000   15   52
Fixed Assets
  -   -   -   754.4000   762.1000
Inventories
  152.1000   163.4000   195   236.5000   262.9000
Accounts Receivable
  212.8000   209.5000   214.5000   228   201
Cash and Cash Equivalents
  56.7000   67.8000   75   76.8000   99.4000
Current Assets
  487.8000   494.5000   546.6000   598.3000   616
Total Assets
  1,331.4000   1,216.5000   1,289.4000   1,368.8000   1,392.7000

 

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
  132.8000   152.3000   149.2000   167.3000   171.4000
Long-term debt
  385.8000   244.5000   222.4000   267.4000   121.6000
Liabilities to Banks
  427.1000   419.5000   291.6000   -   -
Provisions
  82.2000   83.3000   91.8000   101.5000   113.7000
Liabilities
  927.8000   802   701.5000   733.9000   746.4000
Share Capital
  49.9000   49.9000   49.9000   -   -
Total Equity
  403.6000   414.5000   587.9000   597.9000   610.4000
Minority Interests
  9.4000   15.9000   28.6000   27.2000   28.1000
Total liabilities equity
  1,331.4000   1,216.5000   1,289.4000   1,368.8000   1,392.7000

 

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
  916.4000   869.7000   942.8000   1,046.1000   1,214.3000
Depreciation (total)
  10.4000   -   -   -   -
Operating Result
  -37.6000   73.1000   72.3000   78.1000   98.5000
Interest Income
  -18.5000   -14.4000   -7.5000   -10.6000   -16
Income Before Taxes
  -56.1000   58.7000   64.8000   67.5000   82.5000
Income Taxes
  10.3000   11.7000   28.6000   12.5000   28.2000
Minority Interests Profit
  -2.9000   -3.6000   -.3000   -14.3000   10.6000
Net Income
  -139.7000   17.2000   23.1000   41.7000   38.7000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  8.3200   0.9800   1.3100   2.3800   2.2100
Dividend per Share
  0.0000   1.0000   1.0000   1.0000   1.0500

 

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
  12.3000   56.1000   81.3000   71.6000   137.7000
Cash Flow from Investing Activities
  -15.5000   -3   -57.9000   -44.9000   -65.4000
Cash Flow from Financing
  28.1000   -67.4000   -30.8000   -29.3000   -39.4000
Decrease / Increase in Cash
  24.9000   -14.3000   -7.4000   -   -
Employees
  3,773   3,482   3,612   3,794   3,999