SUEDWSTDT.SALZWERKE/ DE0007346603 /
| 2024-04-19 8:10:27 AM | Chg. -4.0000 | Volume | Bid9:03:09 AM | Ask9:33:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.0000EUR | -6.67% | 0 Turnover: 0.0000 |
56.0000Bid Size: 10 | 62.0000Ask Size: 25 | 630.48 mill.EUR | 2.75% | 13.99 |
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 | 113.2000 | 117.8000 | 126.6000 | 140.7000 | 153.1000 | ||||||
| Intangible Assets | 68.8000 | 67.8000 | 66.8000 | 65.9000 | 64.3000 | ||||||
| Long-Term Investments | 8.8000 | 9.1000 | 8.4000 | 8.2000 | 7.5000 | ||||||
| Fixed Assets | 193.9000 | 196.6000 | 204 | 231.2000 | 243.2000 | ||||||
| Inventories | 19.7000 | 16.8000 | 20 | 28.2000 | 28.7000 | ||||||
| Accounts Receivable | 30.4000 | 45.3000 | 35.2000 | 35.4000 | 35.5000 | ||||||
| Cash and Cash Equivalents | 22.1000 | 28 | 42.2000 | 44.4000 | 41.1000 | ||||||
| Current Assets | 120.6000 | 132.5000 | 127.3000 | 132.3000 | 113.6000 | ||||||
| Total Assets | 314.6000 | 329.1000 | 331.3000 | 363.5000 | 356.8000 | ||||||
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 | 8.9000 | 12.1000 | 9 | 11 | 9.5000 | ||||||
| Long-term debt | 1 | .4000 | .2000 | 4 | 2.7000 | ||||||
| Liabilities to Banks | 1.7000 | 1.3000 | .7000 | 6.4000 | 5 | ||||||
| Provisions | 42 | 44.2000 | 40.6000 | 90.8000 | 97.1900 | ||||||
| Liabilities | 85 | 91.1000 | 84.5000 | 140.8000 | 145.9000 | ||||||
| Share Capital | 27 | 27 | 27 | 27 | 27 | ||||||
| Total Equity | 229.6000 | 238 | 246.9000 | 222.8000 | 210.9000 | ||||||
| Minority Interests | 3.1000 | 2.6000 | 2.6000 | 2.4000 | 2.4000 | ||||||
| Total liabilities equity | 314.6000 | 329.1000 | 331.3000 | 363.5000 | 356.8000 | ||||||
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 | 239 | 271.7000 | 272 | 290.9000 | 252.2000 | ||||||
| Depreciation (total) | 16.3000 | 16.1000 | 16.4000 | 18.4000 | 20.1000 | ||||||
| Operating Result | 27 | 36.8000 | 36.5000 | -4.7000 | 14.8000 | ||||||
| Interest Income | -1.2000 | -.3000 | -.8000 | -2 | -5.7200 | ||||||
| Income Before Taxes | 25.8000 | 36.6000 | 35.7000 | -6.6000 | 9 | ||||||
| Income Taxes | 7.5000 | 10.9000 | 10.4000 | -2.1000 | 2.6000 | ||||||
| Minority Interests Profit | .0300 | -.3000 | .1000 | .0500 | -.1000 | ||||||
| Net Income | 18.4000 | 26.1000 | 25.2000 | -4.6000 | 6.3000 | ||||||
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 | 29.5000 | 38 | 40.4000 | 42.5000 | 30.2000 | ||||||
| Cash Flow from Investing Activities | -23.2000 | -15.2000 | -8.9000 | -21.1000 | -14.3000 | ||||||
| Cash Flow from Financing | -15.3000 | -17.2000 | -17 | -19.2000 | -19 | ||||||
| Decrease / Increase in Cash | -9 | 5.6000 | 14.6000 | 2.2000 | -3.2000 | ||||||
| Employees | 1,043 | 1,047 | 1,027 | 1,045 | 1,046 | ||||||
