Viscofan SA/ ES0184262212 /
| 2024-05-15 10:56:14 AM | Chg. +0.25 | Volume | Bid10:58:00 AM | Ask10:58:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.20EUR | +0.41% | 2,819 Turnover: 73,498.70 |
61.10Bid Size: 30 | 61.20Ask Size: 185 | 2.83 bill.EUR | 2.28% | 20.30 |
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 | 431.9000 | 469.8000 | 479.5000 | 495 | 459.5000 | ||||||
| Intangible Assets | 16.4000 | 19.3000 | 22.9000 | 19.6000 | 16.6000 | ||||||
| Long-Term Investments | 12.8000 | 9.1000 | 2.6000 | 2.4000 | 1.9000 | ||||||
| Fixed Assets | 477.5000 | 515.7000 | 527.6000 | 564.9000 | 523.8000 | ||||||
| Inventories | 229.6000 | 238.5000 | 284.3000 | 277.4000 | 273.2000 | ||||||
| Accounts Receivable | 171.4000 | 168.3000 | 172.5000 | 186.3000 | 185.1000 | ||||||
| Cash and Cash Equivalents | 45.1000 | 28.1000 | 31.1000 | 51.4000 | 52 | ||||||
| Current Assets | 453.5000 | 445.1000 | 506.2000 | 520.1000 | 516.6000 | ||||||
| Total Assets | 931 | 960.8000 | 1,033.7000 | 1,085 | 1,040.4000 | ||||||
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 | 65.4000 | 82.1000 | 71.4000 | 85.9000 | 87.4000 | ||||||
| Long-term debt | 54.9000 | 74.3000 | 57 | 71.9000 | 48.2000 | ||||||
| Liabilities to Banks | 85 | 93.7000 | 136.5000 | 122.4000 | 119.5000 | ||||||
| Provisions | 30 | 27.2000 | 27.7000 | 42.6000 | 49.7000 | ||||||
| Liabilities | 222.9000 | 233.2000 | 276.1000 | 300.6000 | 304.2000 | ||||||
| Share Capital | 32.6000 | 32.6000 | 32.6000 | 32.6000 | 32.5500 | ||||||
| Total Equity | 707.9000 | 727.5000 | 757.6000 | 784.4000 | 736.2000 | ||||||
| Minority Interests | .2000 | .1000 | .0100 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 931 | 960.8000 | 1,033.7000 | 1,085 | 1,040.4000 | ||||||
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 | 730.8000 | 778.1000 | 786 | 849.7000 | 912.2000 | ||||||
| Depreciation (total) | 49.8000 | 56.4000 | 58.6000 | 62.1000 | 66.8000 | ||||||
| Operating Result | 154.4000 | 154.9000 | 146.3000 | 130.3000 | 162.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 155.3000 | 145.4000 | 147.3000 | 130.1000 | 159.7000 | ||||||
| Income Taxes | -30.3000 | -23.4000 | -23.6000 | -24.5000 | -37.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 125 | 122 | 123.8000 | 105.6000 | 122.5000 | ||||||
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 | 140.5000 | 157.3000 | 125.3000 | 177.9000 | 178.3000 | ||||||
| Cash Flow from Investing Activities | -78.2000 | -118 | -77.8000 | -62.6000 | -53.6000 | ||||||
| Cash Flow from Financing | -62.2000 | -55.1000 | -44.5000 | -95.3000 | -120 | ||||||
| Decrease / Increase in Cash | .6000 | -16.9000 | 2.9000 | 20.3000 | .6000 | ||||||
| Employees | 4,541 | 4,748 | 4,609 | 4,713 | 5,128 | ||||||
