FACC AG/ AT00000FACC2 /
| 2024-04-18 5:35:19 PM | Chg. +0.010 | Volume | Bid2024-04-18 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +0.16% | 23,569 Turnover: 146,257.406 |
-Bid Size: - | -Ask Size: - | 286.19 mill.EUR | - | 31.25 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 139.1000 | 167.9000 | 166.8000 | 156.0300 | 164.3100 | ||||||
| Intangible Assets | 21.3000 | 4.5000 | 5.4000 | 5.0300 | 10.7200 | ||||||
| Long-Term Investments | .5000 | 2.6000 | .5000 | 6.4800 | - | ||||||
| Fixed Assets | 324.9000 | 326.9000 | 323.7000 | 298.8800 | 319.1500 | ||||||
| Inventories | 123.8000 | 105.6000 | 90.8000 | 116.3200 | 158.6000 | ||||||
| Accounts Receivable | 96 | 61.4000 | 53 | 61.0600 | 66 | ||||||
| Cash and Cash Equivalents | 90.1000 | 92.5000 | 115 | 102.6900 | 98.6400 | ||||||
| Current Assets | 400.9000 | 322.7000 | 320.8000 | 355.1400 | 387.3200 | ||||||
| Total Assets | 725.8000 | 649.5000 | 644.5000 | 654.0200 | 706.4800 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.8000 | 27 | 53.3000 | 66.6500 | 94.4000 | ||||||
| Long-term debt | 78.2000 | 13.2000 | 9.6000 | 147.5800 | 51.9300 | ||||||
| Liabilities to Banks | 157.7000 | 172.4000 | 143.2000 | - | - | ||||||
| Provisions | 9.4000 | 2.9000 | 31.4000 | 11.7000 | 1.5600 | ||||||
| Liabilities | 426.8000 | 406.3000 | 438.5000 | 654.0200 | 485.8700 | ||||||
| Share Capital | 45.7900 | 45.7900 | 45.7900 | - | - | ||||||
| Total Equity | 298.9000 | 243.1000 | 206 | 203.4800 | 220.6000 | ||||||
| Minority Interests | .0340 | .0700 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 725.8000 | 649.5000 | 644.5000 | 654.0200 | 706.4800 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 781.6000 | 526.9000 | 497.6000 | 606.9700 | 736.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 43.6000 | -74.4000 | -25.1000 | 5.4600 | 17.4900 | ||||||
| Interest Income | -10.1000 | -8.7000 | -7.1000 | - | - | ||||||
| Income Before Taxes | 36.8000 | -81.2000 | -30.5000 | - | - | ||||||
| Income Taxes | 6.4000 | -4.2000 | -6.9000 | 2.1600 | -9.0900 | ||||||
| Minority Interests Profit | -.0170 | -.0200 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 30.3000 | -77 | -23.6000 | .9800 | 9.1000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.3000 | 12.7000 | 82.3000 | 5.4800 | 36.5600 | ||||||
| Cash Flow from Investing Activities | -35.7000 | -15.2000 | -11.7000 | -8.5800 | -19.3700 | ||||||
| Cash Flow from Financing | -.8000 | 20.7000 | -45.2000 | -13.3600 | -12.2700 | ||||||
| Decrease / Increase in Cash | 26.8000 | 18.2000 | 25.3000 | - | - | ||||||
| Employees | 3,465 | 2,655 | 2,538 | 2,919 | 3,693 | ||||||
