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ZUMTOBEL GROUP AG INH. A/  AT0000837307  /

Xetra
11/14/2024  5:35:40 PM Chg. - Volume Bid10:04:55 AM Ask9:51:53 AM Market Capitalization Dividend Y. P/E Ratio
5.140EUR - 0
Turnover: 0.000		 5.000Bid Size: 8,841 5.160Ask Size: 3,245 218.97 mill.EUR 4.92% 8.91

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  284.6000   271.3000   255.9000   250.5000   255.2800
Intangible Assets
  46.7000   41.4000   37.8000   50.4000   49.5100
Long-Term Investments
  1.4000   4.6000   5.3000   5.3000   5.3200
Fixed Assets
  555.6000   552.1000   540.8000   541.1000   539.8400
Inventories
  170.9000   158.3000   213.1000   194.4000   180.3600
Accounts Receivable
  145.9000   162.6000   153.7000   169.7000   171.8600
Cash and Cash Equivalents
  71.8000   65.2000   60.5000   58.9000   60.3700
Current Assets
  439.2000   425.6000   464.6000   461.3000   447.3900
Total Assets
  994.8000   977.7000   1,005.4000   1,002.4000   987.2300

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  115.6000   117.8000   120.3000   96.6000   105.7700
Long-term debt
  208.6000   137.1000   123.3000   111   43.2100
Liabilities to Banks
  237.5000   164.5000   157.8000   -   -
Provisions
  136.5000   133.8000   108.3000   140.3000   144.4200
Liabilities
  714.1000   669.3000   622.6000   580.7000   561.9800
Share Capital
  108.7500   108.7500   108.7500   -   -
Total Equity
  277.9000   306.3000   381.3000   420.4000   423.9600
Minority Interests
  2.8000   2.1000   1.5000   1.4000   1.2700
Total liabilities equity
  994.8000   977.7000   1,005.4000   1,002.4000   987.2300

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  1,131.3000   1,044.5000   1,148.3000   1,209.2000   1,126.9700
Depreciation (total)
  -   -   -   -   -
Operating Result
  35.1000   43.4000   60.8000   84.3000   49.4600
Interest Income
  -7   -5.5000   -5   -6.9000   -11.0700
Income Before Taxes
  22.7000   34   47.5000   66   34.8700
Income Taxes
  8.3000   -11.6000   1.7000   6.1000   10.1800
Minority Interests Profit
  -1   -.7000   -.2000   .4000   .1100
Net Income
  13.4000   44.9000   45.6000   59.5000   24.5700

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  0.3300   1.0600   1.0600   1.3900   0.5700
Dividend per Share
  0.1000   0.2000   0.3500   0.4000   0.2500

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  108.2000   140.7000   57.6000   106.2000   102.2800
Cash Flow from Investing Activities
  -54.9000   -40.7000   -41.7000   -54   -48.4700
Cash Flow from Financing
  -12.3000   -103.4000   -30.8000   -53.1000   -40.7200
Decrease / Increase in Cash
  41   -3.4000   -14.9000   -   -
Employees
  6,039   5,813   5,782   5,503   5,350