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Rosenbauer International AG/  AT0000922554  /

Wien
2024-04-26  10:07:30 AM Chg. -0.100 Volume Bid10:17:20 AM Ask10:17:20 AM Market Capitalization Dividend Y. P/E Ratio
29.600EUR -0.34% 630
Turnover: 18,757.900		 29.600Bid Size: 491 29.900Ask Size: 256 201.28 mill.EUR - -

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
  147.3000   147.6000   157   162.1000   155.9200
Intangible Assets
  26.2000   32.2000   38.3000   46.4000   54.0800
Long-Term Investments
  .7000   .8000   .8000   .7000   2.3000
Fixed Assets
  185.3000   230.5000   235.8000   258.8000   268.7000
Inventories
  368.1000   475.5000   417.3000   407.8000   490.8000
Accounts Receivable
  -   -   -   -   177.9400
Cash and Cash Equivalents
  25.3000   50.8000   19   65.5000   35.6000
Current Assets
  597   747   673.7000   632.8000   704.9000
Total Assets
  782.3000   977.5000   909.5000   891.6000   973.6000

 

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
  44   68.9000   49.5000   63.9000   78.8000
Long-term debt
  92.2000   216.1000   219.7000   161.1000   202.2000
Liabilities to Banks
  257.6000   356.2000   276.1000   233.6000   -
Provisions
  56   54.4000   52.6000   52.9000   54.7300
Liabilities
  545.2000   724.1000   621.9000   666.4000   787,385
Share Capital
  13.6000   13.6000   13.6000   13.6000   -
Total Equity
  208.6000   220.9000   254.5000   217.8000   184.1000
Minority Interests
  28.5000   32.5000   33.1000   7.3000   2.1000
Total liabilities equity
  782.3000   977.5000   909.5000   891.6000   973.6000

 

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
  909.4000   978.1000   1,044.2000   975.1000   972.2400
Depreciation (total)
  21   23   27   -   -
Operating Result
  48.8000   51.9000   57.9000   35   -10.6000
Interest Income
  -4.6000   -6.6000   -5.9000   -5.6000   -13.8900
Income Before Taxes
  43.8000   45.5000   51.5000   28.9000   -30.1500
Income Taxes
  9.1000   10.9000   10.4000   5.7000   7.8000
Minority Interests Profit
  -9.7000   -9.2000   -12.2000   -7.8000   -1.9100
Net Income
  25   25.4000   28.9000   15.4000   -24.3000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.6800   3.7400   4.2600   2.2700   -3.5700
Dividend per Share
  1.2500   0.8000   1.5000   0.9000   0.9000

 

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
  -13.6000   -26.6000   96.4000   145.8000   -2.3200
Cash Flow from Investing Activities
  -18.5000   -23.8000   -39.7000   -35.6000   -23.3300
Cash Flow from Financing
  37.4000   75.6000   -97.2000   -67.3000   -12.1100
Decrease / Increase in Cash
  5.3000   25.2000   -40.5000   43   -
Employees
  3,621   3,828   3,984   4,130   4,078