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JENOPTIK AG NA O.N./  DE000A2NB601  /

Lang & Schwarz
2024-04-30  11:00:00 PM Chg. -0.280 Volume Bid11:00:00 PM Ask11:00:00 PM Market Capitalization Dividend Y. P/E Ratio
25.060EUR -1.10% -
Turnover: -		 25.060Bid Size: - 25.300Ask Size: - 1.44 bill.EUR 1.39% 19.87

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  164.7000   185.9000   251.1000   263.5000   266.7000
Intangible Assets
  120.9000   205.6000   212.7000   487.1000   753.2000
Long-Term Investments
  8.8000   13.3000   12.5000   20.5000   20.9000
Fixed Assets
  376.2000   491.8000   555.2000   848.9000   1,110.8000
Inventories
  168.6000   175.6000   153.7000   191.4000   200.2000
Accounts Receivable
  0.0000   131.2000   136.9000   138   120.5000
Cash and Cash Equivalents
  132.3000   89.3000   99   63.4000   54.8000
Current Assets
  512.9000   494.1000   528.1000   489.9000   646.3000
Total Assets
  889.1000   985.9000   1,083.3000   1,338.8000   1,757

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  108.6000   114.1000   122.6000   138.4000   448.7000
Liabilities to Banks
  127.9000   131.8000   172.1000   344.6000   619.7000
Provisions
  76.2000   86.5000   109.7000   122.2000   143.7000
Liabilities
  359.2000   388   427.9000   649.4000   976.4000
Share Capital
  148.8190   148.8190   148.8190   148.8190   148.8190
Total Equity
  529.9000   598   655.4000   689.4000   780.7000
Minority Interests
  .1000   .7000   .7000   11.6000   12.8000
Total liabilities equity
  889.1000   985.9000   1,083.3000   1,338.8000   1,757

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  748   834.6000   855.2000   767.2000   750.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  77.8000   94.9000   88.9000   59.3000   108.1000
Interest Income
  -4.4000   -3.7000   -3.8000   -6   -6.2000
Income Before Taxes
  79.9000   91.4000   85.2000   53.2000   102.5000
Income Taxes
  7.4000   4   17.6000   10.5000   9.7000
Minority Interests Profit
  .1000   .1000   .0100   -1   -10.9000
Net Income
  72.5000   87.6000   67.7000   41.8000   82

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.2700   1.5300   1.1800   0.7300   1.4300
Dividend per Share
  0.3000   0.3500   0.1300   0.2500   0.2500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  96.3000   135.5000   108.9000   89.7000   98
Cash Flow from Investing Activities
  -42.2000   -117.5000   -54.4000   -188.4000   -413.6000
Cash Flow from Financing
  -12.9000   -60.9000   -46.1000   63.7000   304.2000
Decrease / Increase in Cash
  41.3000   -42.9000   8.4000   -35   -11.4000
Employees
  3,680   4,043   4,122   4,472   4,905