NORMA GROUP SE NA O.N./ DE000A1H8BV3 /
| 2024-04-23 3:57:39 PM | Chg. -0.220 | Volume | Bid5:00:15 PM | Ask5:00:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.260EUR | -1.19% | 4,229 Turnover: 77,197.340 |
18.220Bid Size: 280 | 18.260Ask Size: 200 | 583.72 mill.EUR | 2.46% | 21.06 |
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 | 205.2000 | 243.3000 | 290.8000 | 270 | 277.7000 | ||||||
| Intangible Assets | 255.7000 | 283.4000 | 265.4000 | 222.6000 | 212.8000 | ||||||
| Long-Term Investments | 1.9000 | 2.2000 | .1000 | 0.0000 | 1.1000 | ||||||
| Fixed Assets | 825.5000 | 927.4000 | 962.8000 | 891.7000 | 905.6000 | ||||||
| Inventories | 151.2000 | 178.1000 | 173.2000 | 152.2000 | 208 | ||||||
| Accounts Receivable | 152.7000 | 143.1000 | 162.4000 | 157.3000 | 162 | ||||||
| Cash and Cash Equivalents | 155.3000 | 190.4000 | 179.7000 | 185.1000 | 185.7000 | ||||||
| Current Assets | 486.6000 | 543.4000 | 551.5000 | 523 | 592.6000 | ||||||
| Total Assets | 1,312 | 1,471.7000 | 1,514.3000 | 1,414.7000 | 1,498.2000 | ||||||
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 | 145.7000 | 142 | 143.1000 | 148.7000 | 180.5000 | ||||||
| Long-term debt | 460.5000 | 458.4000 | 498.2000 | .5000 | 1 | ||||||
| Liabilities to Banks | 500.1000 | 590.7000 | 561.9000 | 47.1000 | 48.6000 | ||||||
| Provisions | 79.2000 | 89.2000 | 84.1000 | 94.8000 | 84.6000 | ||||||
| Liabilities | 777.7000 | 869.2000 | 884.9000 | 825.2000 | 829.6000 | ||||||
| Share Capital | 31.8620 | 31.8620 | 31.8620 | 31.8620 | 31.8620 | ||||||
| Total Equity | 531.9000 | 600.7000 | 627.9000 | 589.3000 | 668.2000 | ||||||
| Minority Interests | 2.4000 | 1.7000 | 1.6000 | .2000 | .3000 | ||||||
| Total liabilities equity | 1,312 | 1,471.7000 | 1,514.3000 | 1,414.7000 | 1,498.2000 | ||||||
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 | 1,017 | 1,084.1000 | 1,100.1000 | 952.2000 | 1,091.9000 | ||||||
| Depreciation (total) | 58.5000 | 63.4000 | 77.1000 | 79.2000 | 75.5000 | ||||||
| Operating Result | 137.8000 | 133.5000 | 96.7000 | 20.1000 | 92.1000 | ||||||
| Interest Income | -16.1000 | -11.7000 | -15.5000 | -14.7000 | -12.4000 | ||||||
| Income Before Taxes | 121.7000 | 121.9000 | 81.2000 | 5.4000 | 79.7000 | ||||||
| Income Taxes | 1.9000 | 30.1000 | 22.7000 | .1000 | 23.6000 | ||||||
| Minority Interests Profit | 0.0000 | .0900 | -.0300 | .2000 | -.1000 | ||||||
| Net Income | 119.8000 | 91.9000 | 58.4000 | 5.7000 | 55.9000 | ||||||
Per Share
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 | 146 | 130.8000 | 137.1000 | 133.5000 | 108.4000 | ||||||
| Cash Flow from Investing Activities | -70.8000 | -129.5000 | -57 | -39.1000 | -45.2000 | ||||||
| Cash Flow from Financing | -77.7000 | 31.3000 | -93.2000 | -81 | -71.1000 | ||||||
| Decrease / Increase in Cash | -2.5000 | 32.6000 | -13.2000 | 13.5000 | -7.9000 | ||||||
| Employees | 5,791 | 6,614 | 6,798 | 6,521 | 6,432 | ||||||
