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Vossloh AG VOSSLOH ORD SHS/  DE0007667107  /

LSE International Off-book
15/11/2024  17:29:53 Chg. 0.00 Volume Bid17:40:08 Ask17:40:08 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

 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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.5000   1.1400   8.3200   0.9800   1.3100
Dividend per Share
  1.0000   1.0000   0.0000   1.0000   1.0000

 

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