HAWESKO HOLDING INH O.N./ DE0006042708 /
11/11/2024 5:41:09 PM | Chg. +0.300 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.000EUR | +1.27% | 2,367 Turnover: 56,402.100 |
24.000Bid Size: 90 | 24.200Ask Size: 125 | 213.8 mill.EUR | 5.46% | 26.44 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 127.1000 | 130.1000 | 136.8000 | 142.5050 | 159.7130 | ||||||
Intangible Assets | 56.4000 | 53.4000 | 51.3000 | 30.5930 | 29.6740 | ||||||
Long-Term Investments | .0900 | .0900 | 4.1000 | 2.3360 | 10.0440 | ||||||
Fixed Assets | - | - | - | 219.7410 | 233.5090 | ||||||
Inventories | 120.9000 | 108.6000 | 117.6000 | 125.9030 | 131.2890 | ||||||
Accounts Receivable | 45.8000 | 44.5000 | 46.4000 | 48.9480 | 49.9190 | ||||||
Cash and Cash Equivalents | 18.7000 | 49.8000 | 52.9000 | 30.4590 | 17.1390 | ||||||
Current Assets | 197.3000 | 223.6000 | 229.1000 | 213.9480 | 211.1330 | ||||||
Total Assets | 394.9000 | 427.7000 | 437.5000 | 433.6890 | 444.6420 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 71 | 78.1000 | 67.9000 | 62.3390 | 65.0570 | ||||||
Long-term debt | 16.1000 | 11.5000 | 6.9000 | 12.0130 | 35.8480 | ||||||
Liabilities to Banks | 31.4000 | 24 | 36.7000 | - | - | ||||||
Provisions | 9.8000 | 14.8000 | 15.3000 | 7.4580 | 6.6190 | ||||||
Liabilities | 284 | 310.7000 | 304.8000 | 298.0840 | 318.5250 | ||||||
Share Capital | 13.7090 | 13.7090 | 13.7090 | - | - | ||||||
Total Equity | 107.2000 | 114.7000 | 130.5000 | 131.4810 | 122.1650 | ||||||
Minority Interests | 3.7000 | 2.3000 | 2.2000 | 4.1240 | 3.9520 | ||||||
Total liabilities equity | 394.9000 | 427.7000 | 437.5000 | 433.6890 | 444.6420 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 556 | 620.3000 | 680.5000 | 671.4820 | 660.2800 | ||||||
Depreciation (total) | 21.5000 | 23.4000 | 22.1000 | 22.7380 | 31.8980 | ||||||
Operating Result | 29.1000 | 42.2000 | 53.1000 | 39.0780 | 24.1710 | ||||||
Interest Income | -4.4400 | -3.8000 | -3.9000 | -4.1280 | -6.6180 | ||||||
Income Before Taxes | 25.4000 | 35.8000 | 48.3000 | 39.3220 | 15.6940 | ||||||
Income Taxes | 9.1000 | 11.6000 | 14 | 13.1590 | 6.9360 | ||||||
Minority Interests Profit | -.4000 | -.4000 | -.6000 | .5690 | .6320 | ||||||
Net Income | 15.8000 | 23.8000 | 33.6000 | 25.5940 | 8.1260 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 33.6000 | 81 | 49 | 36.7570 | 26.9970 | ||||||
Cash Flow from Investing Activities | 2.5000 | -10.3000 | -2.1000 | -17.3220 | -31.6280 | ||||||
Cash Flow from Financing | -42.6000 | -39.7000 | -44 | -42.0270 | -8.7170 | ||||||
Decrease / Increase in Cash | -6.3000 | 31.1000 | 3 | - | - | ||||||
Employees | 1,243 | 1,183 | 1,193 | 1,261 | 1,283 |