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Quadient SA/  FR0000120560  /

Euronext - Paris
2024-04-25  5:37:16 PM Chg. -0.020 Volume Bid7:52:43 AM Ask3:01:03 AM Market Capitalization Dividend Y. P/E Ratio
17.480EUR -0.11% 28,489
Turnover: 498,059.580		 17.360Bid Size: 33 17.600Ask Size: 35 604.14 mill.EUR 2.86% 19.00

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
  131.8000   136.4000   148.7000   163.8000   144.5000
Intangible Assets
  223.2000   191   138.1000   130.3000   127.8000
Long-Term Investments
  52.9000   60   64.2000   68.9000   64.8000
Fixed Assets
  2,038.2000   1,887.9000   1,910.2000   1,908.6000   1,803.4000
Inventories
  71.9000   65.6000   71.2000   76.9000   71.2000
Accounts Receivable
  635.5000   584.7000   556.9000   564.9000   523.9000
Cash and Cash Equivalents
  96.1000   192.8000   245.5000   497.8000   513.2000
Current Assets
  846.2000   894.6000   914.9000   1,185.9000   1,156.9000
Total Assets
  2,886.4000   2,782.5000   2,832.9000   3,115.3000   2,960.3000

 

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
  79.4000   78.4000   80.1000   79.5000   75.5000
Long-term debt
  753.6000   845.8000   673.8000   993.9000   767.1000
Liabilities to Banks
  884   867.8000   863.4000   1,085.5000   952.5000
Provisions
  237.3000   194.7000   181.3000   173.7000   185.2000
Liabilities
  1,747.4000   1,613.3000   1,585.5000   1,866.7000   1,720
Share Capital
  34.6000   34.6000   34.6000   34.6000   34.6000
Total Equity
  1,132   1,161.1000   1,238.6000   1,238.4000   1,233.2000
Minority Interests
  7   8.1000   8.8000   10.2000   7.1000
Total liabilities equity
  2,886.4000   2,782.5000   2,832.9000   3,115.3000   2,960.3000

 

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
  1,158.7000   1,111.7000   1,091.9000   1,142.7000   1,029.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  180.9000   166.4000   157.5000   77   95.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  150.4000   131.8000   127   35.9000   64.3000
Income Taxes
  -36.4000   .9000   -35.4000   -20.6000   -22.9000
Minority Interests Profit
  4.2000   1.1000   -.1000   -1.2000   -1
Net Income
  118.2000   133.8000   91.5000   14.1000   40.4000

 

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
  3.1700   3.6200   2.4000   0.1500   0.9200
Dividend per Share
  1.7000   1.7000   0.5300   0.3500   0.5000

 

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
  229.3000   247.9000   240   195.1000   256.2000
Cash Flow from Investing Activities
  -103.6000   -120.9000   -106.8000   -118.4000   -97.8000
Cash Flow from Financing
  -110.4000   -14   -77   174.2000   -131.1000
Decrease / Increase in Cash
  26.6000   97.5000   54.3000   251.3000   15.5000
Employees
  5,777   5,798   5,546   5,418   5,137