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Lotus Bakeries NV/  BE0003604155  /

Cboe Europe DXE
2024-04-18  5:29:40 PM Chg. +110.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
9,020.00EUR +1.23% 44
Turnover: 267,965		 -Bid Size: - -Ask Size: - 7.35 bill.EUR 0.64% 56.52

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  307.7300   428.2400   474.3100
Intangible Assets
  144.7500   146.7400   147.8300
Long-Term Investments
  9.7600   16.8100   27.5000
Fixed Assets
  690.1200   820   875.5800
Inventories
  57.9000   70.3600   76.9100
Accounts Receivable
  105.1600   120.0700   152.0400
Cash and Cash Equivalents
  132.1600   76.4400   131.2300
Current Assets
  301.9700   275.0400   367.9200
Total Assets
  992.0900   1,095.0400   1,243.5000

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  154.3800   173   205.1100
Long-term debt
  218.8400   196.0700   275.8300
Liabilities to Banks
  -   -   -
Provisions
  64.3800   63.8600   68.1500
Liabilities
  472.5600   522.9000   587.3000
Share Capital
  -   -   -
Total Equity
  519.5300   572.1400   656.2100
Minority Interests
  -   -   -
Total liabilities equity
  992.0900   1,095.0400   1,243.5000

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  750.2500   877.4500   1,062.9600
Depreciation (total)
  23.1200   25.2500   32.8600
Operating Result
  119.6700   136.3800   170.4300
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  26.5500   30.7400   38.5700
Minority Interests Profit
  .0240   -.0430   .0720
Net Income
  90.7700   103.2400   129.2600

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  111.8400   127.3700   159.4000
Dividend per Share
  40.0000   45.0000   58.0000

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  110.9200   110.8100   154.3800
Cash Flow from Investing Activities
  -47.5500   -140.9500   -74.0800
Cash Flow from Financing
  -15.4300   -23.4800   -23.4600
Decrease / Increase in Cash
  -   -   -
Employees
  2,398   2,698   2,984