MAINOVA AG O.N./ DE0006553464 /
| 2024-06-10 8:07:34 AM | Chg. 0.0000 | Volume | Bid8:07:36 AM | Ask8:07:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 354.0000EUR | 0.00% | 0 Turnover: 0.0000 |
354.0000Bid Size: 3 | 362.0000Ask Size: 4 | 1.97 bill.EUR | 3.06% | 4.07 |
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 | 1,347.8000 | 1,367.4000 | 1,565.4000 | 1,695.2000 | 1,724.5000 | ||||||
| Intangible Assets | 48.7000 | 46 | 45.4000 | 52 | 50.9000 | ||||||
| Long-Term Investments | 842.5000 | 827.5000 | 891.3000 | 873.2000 | 994.6000 | ||||||
| Fixed Assets | 2,266.8000 | 2,246.7000 | 2,506.5000 | 2,626.2000 | 2,774.6000 | ||||||
| Inventories | 46 | 45.1000 | 43.6000 | 45.1000 | 57.1000 | ||||||
| Accounts Receivable | 235.2000 | 288.6000 | 327.6000 | 332.4000 | 309.1000 | ||||||
| Cash and Cash Equivalents | 17.6000 | 14.6000 | 10 | 12.6000 | 16.5000 | ||||||
| Current Assets | 448.9000 | 465.7000 | 524.8000 | 531 | 494.4000 | ||||||
| Total Assets | 2,715.7000 | 2,712.3000 | 3,031.2000 | 3,157.2000 | 3,268.9000 | ||||||
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 | 194.6000 | 221.3000 | 249.7000 | 280.4000 | 248.5000 | ||||||
| Long-term debt | 547.4000 | 517.4000 | 460.7000 | 420.3000 | 378.7000 | ||||||
| Liabilities to Banks | 581.8000 | 552.6000 | 523.9000 | 483.8000 | 424.3000 | ||||||
| Provisions | 370.4000 | 333.3000 | 419 | 393.8000 | 400.1000 | ||||||
| Liabilities | 1,687.2000 | 1,696.1000 | 1,771.8000 | 1,928.7000 | 1,986.7000 | ||||||
| Share Capital | 142.3360 | 142.3360 | 142.3360 | 142.3360 | 142.3360 | ||||||
| Total Equity | 1,005.5000 | 1,014.6000 | 1,257.7000 | 1,226.9000 | 1,281.3000 | ||||||
| Minority Interests | 22.9000 | 1.6000 | 1.7000 | 1.7000 | .9000 | ||||||
| Total liabilities equity | 2,715.7000 | 2,712.3000 | 3,031.2000 | 3,157.2000 | 3,268.9000 | ||||||
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 | 1,970.6000 | 1,999.7000 | 2,048.7000 | 2,284.8000 | 2,264 | ||||||
| Depreciation (total) | 91.2000 | 82.1000 | 81.5000 | 101.4000 | 105.1000 | ||||||
| Operating Result | 147.7000 | 149.6000 | 173 | 72.4000 | 239.9000 | ||||||
| Interest Income | -20.1000 | -12.8000 | -17.4000 | -17.9000 | -19.4000 | ||||||
| Income Before Taxes | 159.7000 | 136.8000 | 155.6000 | 54.4000 | 220.5000 | ||||||
| Income Taxes | 49.8000 | 38.4000 | 26.4000 | 6 | 40.7000 | ||||||
| Minority Interests Profit | -1.5000 | -2.1000 | -.3000 | -.1000 | -.2000 | ||||||
| Net Income | 108.4000 | 96.4000 | 129 | 48.2000 | 179.6000 | ||||||
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 | 229.1000 | 202.6000 | 226.3000 | 268.6000 | 181.1000 | ||||||
| Cash Flow from Investing Activities | -110.8000 | -43.1000 | -99.9000 | -122.6000 | -13.7000 | ||||||
| Cash Flow from Financing | -120.3000 | -162.5000 | -131.1000 | -143.3000 | -163.2000 | ||||||
| Decrease / Increase in Cash | -1.9000 | -3 | -4.7000 | 2.6000 | 4.2000 | ||||||
| Employees | 2,658 | 2,659 | 2,698 | 2,742 | 2,853 | ||||||
