FACC AG/ AT00000FACC2 /
| 2023-11-03 11:39:46 AM | Chg. - | Volume | Bid9:06:35 AM | Ask12:03:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.18EUR | - | 201 Turnover: 1,241.18 |
-Bid Size: - | -Ask Size: - | 287.56 mill.EUR | - | 31.40 |
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 | 173.7000 | 139.1000 | 167.9000 | 166.8000 | 156.0300 | ||||||
| Intangible Assets | 147.7000 | 21.3000 | 4.5000 | 5.4000 | 5.0300 | ||||||
| Long-Term Investments | .5000 | .5000 | 2.6000 | .5000 | 6.4800 | ||||||
| Fixed Assets | 351.2000 | 324.9000 | 326.9000 | 323.7000 | 298.8800 | ||||||
| Inventories | 130.6000 | 123.8000 | 105.6000 | 90.8000 | 116.3200 | ||||||
| Accounts Receivable | 86.1000 | 96 | 61.4000 | 53 | 61.0600 | ||||||
| Cash and Cash Equivalents | 63.5000 | 90.1000 | 92.5000 | 115 | 102.6900 | ||||||
| Current Assets | 352.4000 | 400.9000 | 322.7000 | 320.8000 | 355.1400 | ||||||
| Total Assets | 703.6000 | 725.8000 | 649.5000 | 644.5000 | 654.0200 | ||||||
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 | 48.9000 | 74.8000 | 27 | 53.3000 | 66.6500 | ||||||
| Long-term debt | 56.8000 | 78.2000 | 13.2000 | 9.6000 | 147.5800 | ||||||
| Liabilities to Banks | 123.7000 | 157.7000 | 172.4000 | 143.2000 | - | ||||||
| Provisions | 13 | 9.4000 | 2.9000 | 31.4000 | 11.7000 | ||||||
| Liabilities | 380.5000 | 426.8000 | 406.3000 | 438.5000 | 654.0200 | ||||||
| Share Capital | 45.7900 | 45.7900 | 45.7900 | 45.7900 | - | ||||||
| Total Equity | 323.1000 | 298.9000 | 243.1000 | 206 | 203.4800 | ||||||
| Minority Interests | .0170 | .0340 | .0700 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 703.6000 | 725.8000 | 649.5000 | 644.5000 | 654.0200 | ||||||
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 | 750.7000 | 781.6000 | 526.9000 | 497.6000 | 606.9700 | ||||||
| Depreciation (total) | 32.9000 | - | - | - | - | ||||||
| Operating Result | 63.8000 | 43.6000 | -74.4000 | -25.1000 | 5.4600 | ||||||
| Interest Income | -11.4000 | -10.1000 | -8.7000 | -7.1000 | - | ||||||
| Income Before Taxes | 52.4000 | 36.8000 | -81.2000 | -30.5000 | - | ||||||
| Income Taxes | 12.7000 | 6.4000 | -4.2000 | -6.9000 | 2.1600 | ||||||
| Minority Interests Profit | .0090 | -.0170 | -.0200 | 0.0000 | 0.0000 | ||||||
| Net Income | 39.7000 | 30.3000 | -77 | -23.6000 | .9800 | ||||||
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 | 63.1000 | 63.3000 | 12.7000 | 82.3000 | 5.4800 | ||||||
| Cash Flow from Investing Activities | -35.1000 | -35.7000 | -15.2000 | -11.7000 | -8.5800 | ||||||
| Cash Flow from Financing | -13 | -.8000 | 20.7000 | -45.2000 | -13.3600 | ||||||
| Decrease / Increase in Cash | 15 | 26.8000 | 18.2000 | 25.3000 | - | ||||||
| Employees | 3,402 | 3,465 | 2,655 | 2,538 | 2,919 | ||||||
