BEFESA S.A. ORD. O.N./ LU1704650164 /
| 2024-05-03 4:41:24 PM | Chg. +0.7000 | Volume | Bid9:23:50 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.5000EUR | +2.52% | 769 Turnover: 21,695.5000 |
-Bid Size: - | -Ask Size: - | 1.14 bill.EUR | 2.56% | 19.66 |
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 | 248.2000 | 261.5000 | 308.6000 | 295.3000 | 509.0100 | ||||||
| Intangible Assets | 88.1000 | 87.1000 | 86.9000 | 87.5000 | 104.4200 | ||||||
| Long-Term Investments | 5.2000 | 46 | 18.5000 | 2.5000 | - | ||||||
| Fixed Assets | - | - | - | - | 1,358.4400 | ||||||
| Inventories | 45.2000 | 46 | 54.7000 | 39.4000 | 67.4800 | ||||||
| Accounts Receivable | - | - | - | - | 92.6700 | ||||||
| Cash and Cash Equivalents | 117.6000 | 150.6000 | 125.5000 | 154.6000 | 224.1000 | ||||||
| Current Assets | 238 | 298 | 277.8000 | 277.6000 | 437.7700 | ||||||
| Total Assets | 1,010.1000 | 1,086.1000 | 1,115.8000 | 1,100.4000 | 1,796.2100 | ||||||
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 | 113.4000 | 100.2000 | 90.9000 | 98.1000 | 85.5200 | ||||||
| Long-term debt | 519.2000 | 520.2000 | 519.2000 | 520.6000 | 653.5700 | ||||||
| Liabilities to Banks | 524.3000 | 527.5000 | 527.8000 | 543 | - | ||||||
| Provisions | 61.2000 | 72.6000 | 77 | 78.3000 | 22.2700 | ||||||
| Liabilities | 830.4000 | 743.5000 | 755.6000 | 772.8000 | 1,164.6600 | ||||||
| Share Capital | .0130 | 94.5760 | 94.5760 | 94.5760 | - | ||||||
| Total Equity | 179.7000 | 342.6000 | 360.2000 | 327.6000 | 622.8400 | ||||||
| Minority Interests | 10.6000 | 9.4000 | 13.8000 | 10.3000 | 8.7100 | ||||||
| Total liabilities equity | 1,010.1000 | 1,086.1000 | 1,115.8000 | 1,100.4000 | 1,796.2100 | ||||||
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 | 725 | 720.1000 | 647.9000 | 604.3000 | 821.6100 | ||||||
| Depreciation (total) | 30.5000 | 29 | 35.6000 | 55.6000 | 62.1600 | ||||||
| Operating Result | 122.4000 | 147 | 124 | 67.9000 | 127.4600 | ||||||
| Interest Income | -48.1000 | -20.1000 | -19.2000 | -6.3000 | -24.2400 | ||||||
| Income Before Taxes | 74.2000 | 130.1000 | 103.9000 | 58.6000 | - | ||||||
| Income Taxes | 23 | 33 | 16 | 11.7000 | 9.5000 | ||||||
| Minority Interests Profit | -5.7000 | -4.7000 | -5.2000 | .7000 | -2.6100 | ||||||
| Net Income | 49.3000 | 90.2000 | 82.7000 | 47.6000 | 99.7500 | ||||||
Per Share
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 | 91.5000 | 103.8000 | 102.5000 | 92.5000 | 117.9000 | ||||||
| Cash Flow from Investing Activities | 24.6000 | -40.5000 | -80.2000 | -53.9000 | -449.4700 | ||||||
| Cash Flow from Financing | -58.8000 | -30 | -47.2000 | -9.2000 | 401.7700 | ||||||
| Decrease / Increase in Cash | 55.6000 | 33.1000 | -25.2000 | 29.1000 | - | ||||||
| Employees | 1,240 | 1,119 | 1,147 | 1,137 | 1,550 | ||||||
