Semperit AG Holding/ AT0000785555 /
| 2024-04-18 5:35:08 PM | Chg. -0.020 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.740EUR | -0.17% | 12,111 Turnover: 142,082.297 |
-Bid Size: - | -Ask Size: - | 241.53 mill.EUR | 4.26% | 9.70 |
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 | 356 | 335.4000 | 294.5000 | 340.2000 | 376.6000 | ||||||
| Intangible Assets | 17.5000 | 11.9000 | 8.1000 | 7.6000 | 8.5000 | ||||||
| Long-Term Investments | 13.3000 | 7.7000 | 8 | 7.1000 | 7.4000 | ||||||
| Fixed Assets | 399.3000 | 368.9000 | 320.5000 | 363.5000 | 407.4000 | ||||||
| Inventories | 159.7000 | 150.4000 | 122.2000 | 141.1000 | 186.8000 | ||||||
| Accounts Receivable | 103.6000 | 101.6000 | 94.6000 | 99.3000 | 98.8000 | ||||||
| Cash and Cash Equivalents | 165.5000 | 121.5000 | 141.4000 | 145 | 235.5000 | ||||||
| Current Assets | 453.9000 | 399.9000 | 381.3000 | 400.9000 | 551.1000 | ||||||
| Total Assets | 853.2000 | 768.8000 | 701.8000 | 764.4000 | 958.6000 | ||||||
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 | 110.9000 | 67.7000 | 61.5000 | 77.7000 | 95.2000 | ||||||
| Long-term debt | 306.4000 | 215.3000 | 180.8000 | 88.8000 | 71.3000 | ||||||
| Liabilities to Banks | 344.6000 | 256.2000 | 237 | 186.4000 | 123.8000 | ||||||
| Provisions | 47 | 79.1000 | 81.6000 | 110.4000 | 138 | ||||||
| Liabilities | 573 | 438.4000 | 427.7000 | 429.8000 | 417.4000 | ||||||
| Share Capital | 21.3590 | 21.3590 | 21.3590 | 21.3590 | 21.3590 | ||||||
| Total Equity | 278.5000 | 329.5000 | 273.4000 | 332.3000 | 540.1000 | ||||||
| Minority Interests | 1.8000 | .9000 | .7000 | 2.3000 | 1 | ||||||
| Total liabilities equity | 853.2000 | 768.8000 | 701.8000 | 764.4000 | 958.6000 | ||||||
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 | 874.2000 | 878.5000 | 840.6000 | 927.6000 | 1,182.2000 | ||||||
| Depreciation (total) | 36.6000 | 94.1000 | 84.3000 | - | 46.7000 | ||||||
| Operating Result | 37.6000 | -47.7000 | -16.5000 | 237.8000 | 315 | ||||||
| Interest Income | -20.2000 | -8 | -7.4000 | -5 | -3.6000 | ||||||
| Income Before Taxes | 12.1000 | -63.3000 | -29.6000 | 229.2000 | 299 | ||||||
| Income Taxes | 38.4000 | 17.1000 | 15.3000 | 34.6000 | 51.5000 | ||||||
| Minority Interests Profit | .6000 | .7000 | .4000 | -1.7000 | -.5000 | ||||||
| Net Income | -25.7000 | -79.7000 | -45.3000 | 192.9000 | 247 | ||||||
Per Share
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 | 56.8000 | 10.2000 | 90.2000 | 192.9000 | 289.2000 | ||||||
| Cash Flow from Investing Activities | 69.4000 | -76.9000 | -29.4000 | -16.7000 | -48 | ||||||
| Cash Flow from Financing | -146.4000 | 22.1000 | -43.4000 | -161.3000 | -155.6000 | ||||||
| Decrease / Increase in Cash | -20.3000 | -44.7000 | 17.4000 | 14.9000 | 85.6000 | ||||||
| Employees | 6,838 | 6,773 | 6,902 | 6,943 | 6,948 | ||||||
