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Zumtobel Group AG/  AT0000837307  /

Wien
2024-04-19  5:35:21 PM Chg. 0.000 Volume Bid5:35:21 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
5.860EUR 0.00% 3,195
Turnover: 18,804.619		 -Bid Size: - -Ask Size: - 252.84 mill.EUR 6.83% 4.22

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
  203.5000   222.2000   232.7000   284.6000   271.3000
Intangible Assets
  52.9000   47.8000   50.2000   46.7000   41.4000
Long-Term Investments
  1.2000   1   1   1.4000   4.6000
Fixed Assets
  504.9000   492.8000   507.7000   555.6000   552.1000
Inventories
  197   198.7000   174.8000   170.9000   158.3000
Accounts Receivable
  198.2000   157.7000   162.8000   145.9000   162.6000
Cash and Cash Equivalents
  81.4000   85.1000   37.3000   71.8000   65.2000
Current Assets
  514.7000   493.3000   413.3000   439.2000   425.6000
Total Assets
  1,019.6000   986.1000   920.9000   994.8000   977.7000

 

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
  157.1000   153.8000   137.4000   115.6000   117.8000
Long-term debt
  168.3000   175.7000   126.2000   208.6000   137.1000
Liabilities to Banks
  172.8000   231.5000   186.1000   237.5000   164.5000
Provisions
  121.1000   132.8000   135.6000   136.5000   133.8000
Liabilities
  685.7000   717.9000   658.2000   714.1000   669.3000
Share Capital
  108.7500   108.7500   108.7500   108.7500   108.7500
Total Equity
  329.3000   264.5000   261.1000   277.9000   306.3000
Minority Interests
  4.7000   3.8000   1.7000   2.8000   2.1000
Total liabilities equity
  1,019.6000   986.1000   920.9000   994.8000   977.7000

 

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
  1,303.9000   1,196.5000   1,162   1,131.3000   1,044.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  45.8000   -7.3000   2.7000   35.1000   43.4000
Interest Income
  -6.9000   -6.5000   -6.5000   -7   -5.5000
Income Before Taxes
  30.1000   -23.7000   -10.1000   22.7000   34
Income Taxes
  7.6000   23   5.2000   8.3000   -11.6000
Minority Interests Profit
  0.0000   .0200   -.0200   -1   -.7000
Net Income
  25.2000   -46.7000   -15.3000   13.4000   44.9000

 

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
  0.5800   -1.0800   -0.3500   0.3300   1.0600
Dividend per Share
  0.2300   0.0000   0.0000   0.1000   0.2000

 

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
  107.5000   49.7000   72.7000   108.2000   140.7000
Cash Flow from Investing Activities
  -38.1000   -73.6000   -69.3000   -54.9000   -40.7000
Cash Flow from Financing
  -66.7000   23.5000   -57.6000   -12.3000   -103.4000
Decrease / Increase in Cash
  1.9000   -.4000   -54.2000   41   -3.4000
Employees
  6,562   6,224   5,878   6,039   5,813