CROPENERGIES AG/ DE000A0LAUP1 /
5/23/2022 5:36:25 PM | Chg. -0.020 | Volume | Bid5:36:25 PM | Ask5/23/2022 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.280EUR | -0.19% | 142,815 Turnover: 1.45 mill. |
-Bid Size: - | -Ask Size: - | 888.21 mill.EUR | 4.42% | 9.98 |
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 | 393 | 368.6000 | 369.3000 | 358.7000 | 359.7000 | ||||||
Intangible Assets | 9.4000 | 8.9000 | 8.3000 | 7.9000 | 7.5000 | ||||||
Long-Term Investments | .0400 | .0400 | .0400 | 1 | .0400 | ||||||
Fixed Assets | 406.8000 | 382.7000 | 384.7000 | 377.4000 | 377.9000 | ||||||
Inventories | 66 | 78.7000 | 66.6000 | 73.2000 | 108 | ||||||
Accounts Receivable | 75.3000 | 80 | 94.6000 | 126.5000 | 251.5000 | ||||||
Cash and Cash Equivalents | 36.9000 | 2.8000 | 13.4000 | 6 | 31.5000 | ||||||
Current Assets | 185.5000 | 203.1000 | 285 | 365 | 604.9000 | ||||||
Total Assets | 592.3000 | 585.7000 | 669.6000 | 742.4000 | 982.7000 |
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 | 70.7000 | 65.6000 | 77.6000 | 91.8000 | 185.5000 | ||||||
Long-term debt | - | - | 6.3000 | 5.9000 | 7 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 9.5000 | 10.1000 | 11.6000 | ||||||
Provisions | 54.1000 | 47.1000 | 42.6000 | 41.3000 | 54.5000 | ||||||
Liabilities | 146.6000 | 137 | 166.7000 | 176.3000 | 286.3000 | ||||||
Share Capital | 87.2500 | 87.2500 | 87.2500 | 87.2500 | 87.2500 | ||||||
Total Equity | 445.7000 | 448.7000 | 502.9000 | 566.1000 | 696.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 592.3000 | 585.7000 | 669.6000 | 742.4000 | 982.7000 |
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 | 882 | 778.6000 | 899.2000 | 833.1000 | 1,075.3000 | ||||||
Depreciation (total) | 39.2000 | 39.3000 | 42.2000 | 41.4000 | 41.8000 | ||||||
Operating Result | 70.8000 | 43.1000 | 104.1000 | 108.2000 | 127.2000 | ||||||
Interest Income | -.9000 | -.6000 | -3.4000 | -.8000 | -3 | ||||||
Income Before Taxes | 69.8000 | 42.5000 | 100.7000 | 107.4000 | 124.2000 | ||||||
Income Taxes | 19 | 21.3000 | 26.2000 | 22.5000 | 34.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 50.8000 | 21.3000 | 74.6000 | 84.9000 | 89.4000 |
Per Share
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 | 91.8000 | 34.4000 | 125.1000 | 105.9000 | 147 | ||||||
Cash Flow from Investing Activities | -19.7000 | -13.2000 | -44.8000 | -82.7000 | -86.2000 | ||||||
Cash Flow from Financing | -49.5000 | -55.8000 | -71.2000 | -29.7000 | -35.4000 | ||||||
Decrease / Increase in Cash | 22.9000 | -34.1000 | 10.5000 | -7.3000 | 25.5000 | ||||||
Employees | 414 | 433 | 445 | 450 | 455 |