Zumtobel Group AG/ AT0000837307 /
2024-03-28 5:35:23 PM | Chg. +0.020 | Volume | Bid2024-03-28 | Ask2024-03-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.770EUR | +0.35% | 23,914 Turnover: 137,112.094 |
-Bid Size: - | -Ask Size: - | 248.96 mill.EUR | 6.93% | 4.15 |
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 | 223.8000 | 203.5000 | 222.2000 | 232.7000 | 284.6000 | ||||||
Intangible Assets | 58.4000 | 52.9000 | 47.8000 | 50.2000 | 46.7000 | ||||||
Long-Term Investments | 1.2000 | 1.2000 | 1 | 1 | 1.4000 | ||||||
Fixed Assets | 544 | 504.9000 | 492.8000 | 507.7000 | 555.6000 | ||||||
Inventories | 187.4000 | 197 | 198.7000 | 174.8000 | 170.9000 | ||||||
Accounts Receivable | 220.9000 | 198.2000 | 157.7000 | 162.8000 | 145.9000 | ||||||
Cash and Cash Equivalents | 81.4000 | 81.4000 | 85.1000 | 37.3000 | 71.8000 | ||||||
Current Assets | 524.6000 | 514.7000 | 493.3000 | 413.3000 | 439.2000 | ||||||
Total Assets | 1,068.6000 | 1,019.6000 | 986.1000 | 920.9000 | 994.8000 |
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 | 147.1000 | 157.1000 | 153.8000 | 137.4000 | 115.6000 | ||||||
Long-term debt | 209.4000 | 168.3000 | 175.7000 | 126.2000 | 208.6000 | ||||||
Liabilities to Banks | 216.2000 | 172.8000 | 231.5000 | 186.1000 | 237.5000 | ||||||
Provisions | 138.4000 | 121.1000 | 132.8000 | 135.6000 | 136.5000 | ||||||
Liabilities | 735.4000 | 685.7000 | 717.9000 | 658.2000 | 714.1000 | ||||||
Share Capital | 108.7500 | 108.7500 | 108.7500 | 108.7500 | 108.7500 | ||||||
Total Equity | 328.3000 | 329.3000 | 264.5000 | 261.1000 | 277.9000 | ||||||
Minority Interests | 5 | 4.7000 | 3.8000 | 1.7000 | 2.8000 | ||||||
Total liabilities equity | 1,068.6000 | 1,019.6000 | 986.1000 | 920.9000 | 994.8000 |
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 | 1,356.5000 | 1,303.9000 | 1,196.5000 | 1,162 | 1,131.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 23.8000 | 45.8000 | -7.3000 | 2.7000 | 35.1000 | ||||||
Interest Income | -8.7000 | -6.9000 | -6.5000 | -6.5000 | -7 | ||||||
Income Before Taxes | 15.6000 | 30.1000 | -23.7000 | -10.1000 | 22.7000 | ||||||
Income Taxes | 3.7000 | 7.6000 | 23 | 5.2000 | 8.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .0200 | -.0200 | -1 | ||||||
Net Income | 11.9000 | 25.2000 | -46.7000 | -15.3000 | 13.4000 |
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 | 92.6000 | 107.5000 | 49.7000 | 72.7000 | 108.2000 | ||||||
Cash Flow from Investing Activities | -42.7000 | -38.1000 | -73.6000 | -69.3000 | -54.9000 | ||||||
Cash Flow from Financing | -14.9000 | -66.7000 | 23.5000 | -57.6000 | -12.3000 | ||||||
Decrease / Increase in Cash | 32.2000 | 1.9000 | -.4000 | -54.2000 | 41 | ||||||
Employees | 6,761 | 6,562 | 6,224 | 5,878 | 6,039 |