Quadient SA/ FR0000120560 /
| 2024-05-06 5:35:22 PM | Chg. -0.020 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.980EUR | -0.11% | 17,753 Turnover: 319,788.540 |
17.920Bid Size: 100 | 18.120Ask Size: 100 | 621.42 mill.EUR | 2.78% | 19.54 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 134.5000 | 131.8000 | 136.4000 | 148.7000 | 163.8000 | ||||||
| Intangible Assets | 213.7000 | 223.2000 | 191 | 138.1000 | 130.3000 | ||||||
| Long-Term Investments | 56.1000 | 52.9000 | 60 | 64.2000 | 68.9000 | ||||||
| Fixed Assets | 2,019.7000 | 2,038.2000 | 1,887.9000 | 1,910.2000 | 1,908.6000 | ||||||
| Inventories | 76 | 71.9000 | 65.6000 | 71.2000 | 76.9000 | ||||||
| Accounts Receivable | 627.3000 | 635.5000 | 584.7000 | 556.9000 | 564.9000 | ||||||
| Cash and Cash Equivalents | 75 | 96.1000 | 192.8000 | 245.5000 | 497.8000 | ||||||
| Current Assets | 823.6000 | 846.2000 | 894.6000 | 914.9000 | 1,185.9000 | ||||||
| Total Assets | 2,843.3000 | 2,886.4000 | 2,782.5000 | 2,832.9000 | 3,115.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.1000 | 79.4000 | 78.4000 | 80.1000 | 79.5000 | ||||||
| Long-term debt | 804.4000 | 753.6000 | 845.8000 | 673.8000 | 993.9000 | ||||||
| Liabilities to Banks | 932.4000 | 884 | 867.8000 | 863.4000 | 1,085.5000 | ||||||
| Provisions | 226.8000 | 237.3000 | 194.7000 | 181.3000 | 173.7000 | ||||||
| Liabilities | 1,774.7000 | 1,747.4000 | 1,613.3000 | 1,585.5000 | 1,866.7000 | ||||||
| Share Capital | 34.6000 | 34.6000 | 34.6000 | 34.6000 | 34.6000 | ||||||
| Total Equity | 1,064.5000 | 1,132 | 1,161.1000 | 1,238.6000 | 1,238.4000 | ||||||
| Minority Interests | 4.1000 | 7 | 8.1000 | 8.8000 | 10.2000 | ||||||
| Total liabilities equity | 2,843.3000 | 2,886.4000 | 2,782.5000 | 2,832.9000 | 3,115.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,190.4000 | 1,158.7000 | 1,111.7000 | 1,091.9000 | 1,142.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 208.2000 | 180.9000 | 166.4000 | 157.5000 | 77 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 171.2000 | 150.4000 | 131.8000 | 127 | 35.9000 | ||||||
| Income Taxes | -39.8000 | -36.4000 | .9000 | -35.4000 | -20.6000 | ||||||
| Minority Interests Profit | 2.2000 | 4.2000 | 1.1000 | -.1000 | -1.2000 | ||||||
| Net Income | 133.6000 | 118.2000 | 133.8000 | 91.5000 | 14.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150.2000 | 229.3000 | 247.9000 | 240 | 195.1000 | ||||||
| Cash Flow from Investing Activities | -113.6000 | -103.6000 | -120.9000 | -106.8000 | -118.4000 | ||||||
| Cash Flow from Financing | -354.1000 | -110.4000 | -14 | -77 | 174.2000 | ||||||
| Decrease / Increase in Cash | -333 | 26.6000 | 97.5000 | 54.3000 | 251.3000 | ||||||
| Employees | 5,915 | 5,777 | 5,798 | 5,546 | 5,418 | ||||||
