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Corbion NV/  NL0010583399  /

Euronext - Amsterdam
2024-04-18  5:17:28 PM Chg. -0.170 Volume Bid5:19:41 PM Ask5:17:33 PM Market Capitalization Dividend Y. P/E Ratio
18.660EUR -0.90% 52,915
Turnover: 984,278.490		 18.650Bid Size: 262 18.670Ask Size: 140 1.11 bill.EUR 3.26% 15.20

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  466.8000   661.1000   739.4000
Intangible Assets
  157.9000   163.6000   156.4000
Long-Term Investments
  23.2000   27.9000   18.6000
Fixed Assets
  836.6000   1,051.1000   1,107.1000
Inventories
  230   331.2000   262.9000
Accounts Receivable
  163.2000   210.5000   200.9000
Cash and Cash Equivalents
  42.2000   58.2000   70.2000
Current Assets
  504.5000   654.3000   579.7000
Total Assets
  1,341.1000   1,705.4000   1,686.8000

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  128   148.3000   104.3000
Long-term debt
  359.1000   376   364.6000
Liabilities to Banks
  -   -   -
Provisions
  8.9000   9.9000   33
Liabilities
  787   1,079.7000   1,050.6000
Share Capital
  -   -   -
Total Equity
  554.1000   625.7000   636.2000
Minority Interests
  -   -   -
Total liabilities equity
  -   1,705.4000   1,686.8000

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,070.8000   1,457.9000   1,443.8000
Depreciation (total)
  -   -   -
Operating Result
  82   110.8000   117.2000
Interest Income
  -14.2000   -5.3000   -28.4000
Income Before Taxes
  -   -   -
Income Taxes
  8.2000   26.4000   12.4000
Minority Interests Profit
  -   -   -
Net Income
  78.3000   90   72.9000

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.3300   1.5300   1.2300
Dividend per Share
  0.5600   0.5600   0.6100

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.4000   39   165.4000
Cash Flow from Investing Activities
  -119.4000   -199.1000   -146.8000
Cash Flow from Financing
  85.9000   173.9000   -5.3000
Decrease / Increase in Cash
  -   -   -
Employees
  2,493   2,601   2,727