Quadient SA/ FR0000120560 /
5/17/2024 5:35:07 PM | Chg. +0.320 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.840EUR | +1.64% | 20,922 Turnover: 413,502.300 |
19.400Bid Size: 300 | 19.860Ask Size: 179 | 685.71 mill.EUR | 2.52% | 21.57 |
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 | 131.8000 | 136.4000 | 148.7000 | 163.8000 | 144.5000 | ||||||
Intangible Assets | 223.2000 | 191 | 138.1000 | 130.3000 | 127.8000 | ||||||
Long-Term Investments | 52.9000 | 60 | 64.2000 | 68.9000 | 64.8000 | ||||||
Fixed Assets | 2,038.2000 | 1,887.9000 | 1,910.2000 | 1,908.6000 | 1,803.4000 | ||||||
Inventories | 71.9000 | 65.6000 | 71.2000 | 76.9000 | 71.2000 | ||||||
Accounts Receivable | 635.5000 | 584.7000 | 556.9000 | 564.9000 | 523.9000 | ||||||
Cash and Cash Equivalents | 96.1000 | 192.8000 | 245.5000 | 497.8000 | 513.2000 | ||||||
Current Assets | 846.2000 | 894.6000 | 914.9000 | 1,185.9000 | 1,156.9000 | ||||||
Total Assets | 2,886.4000 | 2,782.5000 | 2,832.9000 | 3,115.3000 | 2,960.3000 |
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 | 79.4000 | 78.4000 | 80.1000 | 79.5000 | 75.5000 | ||||||
Long-term debt | 753.6000 | 845.8000 | 673.8000 | 993.9000 | 767.1000 | ||||||
Liabilities to Banks | 884 | 867.8000 | 863.4000 | 1,085.5000 | 952.5000 | ||||||
Provisions | 237.3000 | 194.7000 | 181.3000 | 173.7000 | 185.2000 | ||||||
Liabilities | 1,747.4000 | 1,613.3000 | 1,585.5000 | 1,866.7000 | 1,720 | ||||||
Share Capital | 34.6000 | 34.6000 | 34.6000 | 34.6000 | 34.6000 | ||||||
Total Equity | 1,132 | 1,161.1000 | 1,238.6000 | 1,238.4000 | 1,233.2000 | ||||||
Minority Interests | 7 | 8.1000 | 8.8000 | 10.2000 | 7.1000 | ||||||
Total liabilities equity | 2,886.4000 | 2,782.5000 | 2,832.9000 | 3,115.3000 | 2,960.3000 |
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 | 1,158.7000 | 1,111.7000 | 1,091.9000 | 1,142.7000 | 1,029.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 180.9000 | 166.4000 | 157.5000 | 77 | 95.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 150.4000 | 131.8000 | 127 | 35.9000 | 64.3000 | ||||||
Income Taxes | -36.4000 | .9000 | -35.4000 | -20.6000 | -22.9000 | ||||||
Minority Interests Profit | 4.2000 | 1.1000 | -.1000 | -1.2000 | -1 | ||||||
Net Income | 118.2000 | 133.8000 | 91.5000 | 14.1000 | 40.4000 |
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 | 229.3000 | 247.9000 | 240 | 195.1000 | 256.2000 | ||||||
Cash Flow from Investing Activities | -103.6000 | -120.9000 | -106.8000 | -118.4000 | -97.8000 | ||||||
Cash Flow from Financing | -110.4000 | -14 | -77 | 174.2000 | -131.1000 | ||||||
Decrease / Increase in Cash | 26.6000 | 97.5000 | 54.3000 | 251.3000 | 15.5000 | ||||||
Employees | 5,777 | 5,798 | 5,546 | 5,418 | 5,137 |