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INDUS HOLDING AG/  DE0006200108  /

Lang & Schwarz
2024-05-23  1:39:51 PM Chg. -0.900 Volume Bid1:39:51 PM Ask1:39:51 PM Market Capitalization Dividend Y. P/E Ratio
26.750EUR -3.25% -
Turnover: -		 26.750Bid Size: - 26.950Ask Size: - 714.09 mill.EUR 4.52% 12.89

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  418.2000   430.7000   405.5000   416.6000   344.3000
Intangible Assets
  90.8000   101.4000   93.1000   142.8000   172.4000
Long-Term Investments
  27.7000   16.2000   20   19.2000   7.7000
Fixed Assets
  968.5000   1,058.2000   1,001.8000   1,099   1,023.5000
Inventories
  408.7000   381.4000   332.5000   403.9000   449.4000
Accounts Receivable
  202.5000   202.5000   161.9000   168.9000   195.5000
Cash and Cash Equivalents
  109.6000   135.1000   194.7000   136.3000   127.8000
Current Assets
  751.5000   750   727.1000   758.4000   866.3000
Total Assets
  1,720   1,808.2000   1,728.8000   1,857.4000   1,889.9000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  65.7000   55.9000   48.9000   62.2000   74.3000
Long-term debt
  465.9000   546.3000   553.8000   477.3000   580.6000
Liabilities to Banks
  592.4000   681.3000   713.6000   640.5000   -
Provisions
  129.9000   128.8000   125.9000   153.1000   130.6000
Liabilities
  1,010.2000   1,080.5000   1,052.5000   1,069.9000   1,204.7000
Share Capital
  63.5710   63.5710   63.5710   69.9280   -
Total Equity
  709.8000   727.7000   676.4000   787.5000   683.2000
Minority Interests
  2.7000   1.8000   1   1.8000   2.1000
Total liabilities equity
  1,720   1,808.2000   1,728.8000   1,857.4000   1,889.9000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,710.8000   1,742.8000   1,558.6000   1,741.5000   1,804.1000
Depreciation (total)
  83.7000   107.8000   132.6000   105   86
Operating Result
  134.7000   117.9000   25.1000   115.4000   133.7000
Interest Income
  -20   -15.5000   -16.2000   -14.5000   -13.1000
Income Before Taxes
  114.7000   99   9.6000   99.1000   115.9000
Income Taxes
  43.5000   38.9000   36.5000   51.5000   43
Minority Interests Profit
  -.3000   -.6000   -.0900   -.8000   -.8000
Net Income
  70.9000   59.5000   -27   46.8000   -51.8000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.9000   2.4300   -1.1000   1.7800   -1.9300
Dividend per Share
  1.5000   0.8000   0.8000   1.0500   0.8000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  74.7000   147.3000   155.2000   116.6000   116.3000
Cash Flow from Investing Activities
  -98.3000   -76.2000   -52.3000   -130.4000   -94.4000
Cash Flow from Financing
  -2.7000   -46.1000   -42   -44.5000   55.9000
Decrease / Increase in Cash
  -26.4000   25   60.8000   -58.3000   -
Employees
  10,714   10,856   10,644   10,910   10,707