Verallia/ FR0013447729 /
| 2024-05-22 5:36:35 PM | Chg. -0.060 | Volume | Bid3:01:05 AM | Ask3:01:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.680EUR | -0.16% | 116,912 Turnover: 4.29 mill. |
36.200Bid Size: 30 | 37.100Ask Size: 35 | 4.29 bill.EUR | 5.86% | 9.12 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,351.1000 | 1,609 | 1,795.6000 | ||||
| Intangible Assets | 372.2000 | 313.1000 | 416.2000 | ||||
| Long-Term Investments | 5.1000 | 5.9000 | 6.7000 | ||||
| Fixed Assets | 2,475.4000 | 2,925.7000 | 2,997.7000 | ||||
| Inventories | 404.3000 | 536.8000 | 711.5000 | ||||
| Accounts Receivable | 121.6000 | 250.4000 | 144.3000 | ||||
| Cash and Cash Equivalents | 494.6000 | 330.8000 | 474.6000 | ||||
| Current Assets | 1,341.5000 | 1,517 | 1,462.6000 | ||||
| Total Assets | 3,816.9000 | 4,442.7000 | 4,460.3000 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 521.4000 | 740.6000 | 627.1000 | ||||
| Long-term debt | 1,569 | 1,562.2000 | 1,610.5000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 324.6000 | 303.5000 | 326.1000 | ||||
| Liabilities | 3,017.2000 | 3,375.3000 | 3,501.8000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 746.4000 | 1,003.4000 | 907.9000 | ||||
| Minority Interests | 53.3000 | 64 | 50.6000 | ||||
| Total liabilities equity | 3,816.9000 | 4,442.7000 | 4,460.3000 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2,674 | 3,351.5000 | 3,903.8000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 393.1000 | 558.3000 | 761.3000 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 89.4000 | 122.1000 | 167.4000 | ||||
| Minority Interests Profit | -6.7000 | -13.6000 | 5.3000 | ||||
| Net Income | 242.6000 | 342 | 470 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 641.5000 | 699.2000 | 857.9000 | ||||
| Cash Flow from Investing Activities | -271.5000 | -540.1000 | -459.6000 | ||||
| Cash Flow from Financing | -351.5000 | -316.1000 | -202 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 10,000 | 10,000 | 11,000 | ||||
