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SUEDWSTDT.SALZWERKE/  DE0007346603  /

Frankfurt
12/1/2023  8:26:45 PM Chg. +9.0000 Volume Bid8:29:43 PM Ask8:39:59 PM Market Capitalization Dividend Y. P/E Ratio
77.0000EUR +13.24% 10
Turnover: 770		 -Bid Size: - -Ask Size: - 788.1 mill.EUR 2.20% 17.48

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
  117.8000   126.6000   140.7000   153.1000   163.3000
Intangible Assets
  67.8000   66.8000   65.9000   64.3000   63.1000
Long-Term Investments
  9.1000   8.4000   8.2000   7.5000   19.6000
Fixed Assets
  196.6000   204   231.2000   243.2000   261.2000
Inventories
  16.8000   20   28.2000   28.7000   27.9000
Accounts Receivable
  45.3000   35.2000   35.4000   35.5000   47.1000
Cash and Cash Equivalents
  28   42.2000   44.4000   41.1000   64.4000
Current Assets
  132.5000   127.3000   132.3000   113.6000   157.2000
Total Assets
  329.1000   331.3000   363.5000   356.8000   418.5000

 

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
  12.1000   9   11   9.5000   13.3000
Long-term debt
  .4000   .2000   4   2.7000   1.7000
Liabilities to Banks
  1.3000   .7000   6.4000   5   3.3000
Provisions
  44.2000   40.6000   90.8000   97.1900   105.2700
Liabilities
  91.1000   84.5000   140.8000   145.9000   179.9000
Share Capital
  27   27   27   27   27
Total Equity
  238   246.9000   222.8000   210.9000   238.7000
Minority Interests
  2.6000   2.6000   2.4000   2.4000   .4000
Total liabilities equity
  329.1000   331.3000   363.5000   356.8000   418.5000

 

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
  271.7000   272   290.9000   252.2000   341.6000
Depreciation (total)
  16.1000   16.4000   18.4000   20.1000   20.7000
Operating Result
  36.8000   36.5000   -4.7000   14.8000   60
Interest Income
  -.3000   -.8000   -2   -5.7200   2.7000
Income Before Taxes
  36.6000   35.7000   -6.6000   9   62.8000
Income Taxes
  10.9000   10.4000   -2.1000   2.6000   17.9000
Minority Interests Profit
  -.3000   .1000   .0500   -.1000   .2000
Net Income
  26.1000   25.2000   -4.6000   6.3000   45.1000

 

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
  2.4800   2.4000   -0.4400   0.6000   4.2900
Dividend per Share
  1.6000   1.6000   1.6000   1.6000   1.6500

 

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
  38   40.4000   42.5000   30.2000   94.2000
Cash Flow from Investing Activities
  -15.2000   -8.9000   -21.1000   -14.3000   -50.3000
Cash Flow from Financing
  -17.2000   -17   -19.2000   -19   -20.5000
Decrease / Increase in Cash
  5.6000   14.6000   2.2000   -3.2000   23.4000
Employees
  1,047   1,027   1,045   1,046   1,027