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MAINOVA AG O.N./  DE0006553464  /

Frankfurt
2024-04-26  2:05:12 PM Chg. +20.0000 Volume Bid2:05:12 PM Ask2:05:12 PM Market Capitalization Dividend Y. P/E Ratio
360.0000EUR +5.88% 20
Turnover: 7,132		 342.0000Bid Size: 3 362.0000Ask Size: 3 2 bill.EUR 3.01% 4.14

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
  1,367.4000   1,565.4000   1,695.2000   1,724.5000   1,772.5000
Intangible Assets
  46   45.4000   52   50.9000   61.8000
Long-Term Investments
  827.5000   891.3000   873.2000   994.6000   3,517.7000
Fixed Assets
  2,246.7000   2,506.5000   2,626.2000   2,774.6000   5,353.8000
Inventories
  45.1000   43.6000   45.1000   57.1000   158.7000
Accounts Receivable
  288.6000   327.6000   332.4000   309.1000   488.1000
Cash and Cash Equivalents
  14.6000   10   12.6000   16.5000   12.2000
Current Assets
  465.7000   524.8000   531   494.4000   1,015.1000
Total Assets
  2,712.3000   3,031.2000   3,157.2000   3,268.9000   6,368.9000

 

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
  221.3000   249.7000   280.4000   248.5000   346.2000
Long-term debt
  517.4000   460.7000   420.3000   378.7000   366.1000
Liabilities to Banks
  552.6000   523.9000   483.8000   424.3000   489.9000
Provisions
  333.3000   419   393.8000   400.1000   534.8000
Liabilities
  1,696.1000   1,771.8000   1,928.7000   1,986.7000   4,702.3000
Share Capital
  142.3360   142.3360   142.3360   142.3360   142.3360
Total Equity
  1,014.6000   1,257.7000   1,226.9000   1,281.3000   1,665
Minority Interests
  1.6000   1.7000   1.7000   .9000   1.6000
Total liabilities equity
  2,712.3000   3,031.2000   3,157.2000   3,268.9000   6,368.9000

 

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
  1,999.7000   2,048.7000   2,284.8000   2,264   3,742.1000
Depreciation (total)
  82.1000   81.5000   101.4000   105.1000   109.5000
Operating Result
  149.6000   173   72.4000   239.9000   515.6000
Interest Income
  -12.8000   -17.4000   -17.9000   -19.4000   -8.1000
Income Before Taxes
  136.8000   155.6000   54.4000   220.5000   507.5000
Income Taxes
  38.4000   26.4000   6   40.7000   130.5000
Minority Interests Profit
  -2.1000   -.3000   -.1000   -.2000   -.3000
Net Income
  96.4000   129   48.2000   179.6000   376.8000

 

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
  23.0400   30.8400   8.4000   39.8200   86.9600
Dividend per Share
  10.8400   10.8400   10.8400   10.8400   10.8400

 

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
  202.6000   226.3000   268.6000   181.1000   197
Cash Flow from Investing Activities
  -43.1000   -99.9000   -122.6000   -13.7000   -68.7000
Cash Flow from Financing
  -162.5000   -131.1000   -143.3000   -163.2000   -132.6000
Decrease / Increase in Cash
  -3   -4.7000   2.6000   4.2000   -4.3000
Employees
  2,659   2,698   2,742   2,853   2,957