INTERPUMP GRP EO 0,52/ IT0001078911 /
| 2024-05-23 3:23:00 PM | Chg. +0.940 | Volume | Bid3:23:00 PM | Ask3:23:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.140EUR | +2.18% | - Turnover: - |
44.140Bid Size: - | 44.180Ask Size: - | 4.64 bill.EUR | 0.72% | 17.23 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 613,715 | 681,095 | 785,911 | ||||
| Intangible Assets | 60,270 | 61,863 | 70,773 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 1.48 mill. | 1.57 mill. | 1.72 mill. | ||||
| Inventories | 515,958 | 683,819 | 696,428 | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | 349,015 | 358,275 | 334,483 | ||||
| Current Assets | 1.3 mill. | 1.56 mill. | 1.52 mill. | ||||
| Total Assets | 2.78 mill. | 3.13 mill. | 3.24 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 285,212 | 312,222 | 262,941 | ||||
| Long-term debt | 603,966 | 580,675 | 503,600 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 1.44 mill. | 1.56 mill. | 1.44 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.33 mill. | 1.55 mill. | 1.79 mill. | ||||
| Minority Interests | 11,465 | 12,562 | 9,326 | ||||
| Total liabilities equity | - | 3.13 mill. | 3.24 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.6 mill. | 2.08 mill. | 2.24 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 295,048 | 384,004 | 428,819 | ||||
| Interest Income | -19,830 | -15,560 | -51,659 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 198,519 | 98,930 | 100,271 | ||||
| Minority Interests Profit | 2,637 | 3,252 | 3,247 | ||||
| Net Income | 195,882 | 266,497 | 274,269 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 257,229 | 203,872 | 332,551 | ||||
| Cash Flow from Investing Activities | -411,149 | -165,464 | -199,502 | ||||
| Cash Flow from Financing | 157,061 | -52,954 | -175,196 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 8,433 | 8,721 | 9,338 | ||||
