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AZELIS GROUP NV/  BE0974400328  /

Turquoise
2024-05-23  5:29:46 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.70EUR +0.70% 11,059
Turnover: 211,842.20		 -Bid Size: - -Ask Size: - 4.56 bill.EUR 1.17% 25.31

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  118.5900   154.8700   73.5800
Intangible Assets
  1,004.2600   1,170.4900   1,349.1300
Long-Term Investments
  1.5400   11.9900   .2850
Fixed Assets
  2,938.1300   3,532.2100   3,978.7400
Inventories
  467.4700   627.7400   562.7900
Accounts Receivable
  428.9500   538.3800   521.9000
Cash and Cash Equivalents
  141.2900   268.1600   484.8700
Current Assets
  1,043.6700   1,444.5200   1,593.4900
Total Assets
  3,981.8000   4,976.7300   5,572.2300

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  541.0700   771.6900   799.4700
Long-term debt
  840.0300   1,178.3900   1,550.6300
Liabilities to Banks
  -   -   -
Provisions
  141.4200   198.9000   225.1300
Liabilities
  1,730.4600   2,537.0500   2,895.6500
Share Capital
  -   -   -
Total Equity
  2,227.5500   2,384.5300   2,589.9990
Minority Interests
  23.7900   55.1500   86.5800
Total liabilities equity
  3,981.8000   4,976.7300   5,572.2300

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  2,827.3000   4,109.1000   4,152.2300
Depreciation (total)
  59.3800   84.7300   101.1000
Operating Result
  207.8000   388.4300   386.9000
Interest Income
  -87.5490   -73.8100   -139.7700
Income Before Taxes
  -   -   -
Income Taxes
  49.9700   95.7900   57.9300
Minority Interests Profit
  -2.4700   -5.6900   11.6100
Net Income
  67.7600   213.1900   177.7000

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.2900   0.9100   0.7400
Dividend per Share
  0.0300   0.2900   0.2200

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  161.9100   368.5900   525.0980
Cash Flow from Investing Activities
  -652.1700   -572.1100   -600.0550
Cash Flow from Financing
  451.8100   341.0400   304.9200
Decrease / Increase in Cash
  -   -   -
Employees
  3,177   3,825   4,200