Vossloh AG/ DE0007667107 /
| 6/10/2024 4:03:27 PM | Chg. - | Volume | Bid5:27:02 PM | Ask9:00:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.30EUR | - | 14 Turnover: 676.20 |
-Bid Size: - | -Ask Size: - | 768.43 mill.EUR | 2.40% | 19.80 |
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
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 | ||||||
