SCHALTBAU HOLDING NA O.N/ DE000A2NBTL2 /
2024-05-30 8:16:09 AM | Chg. -0.50 | Volume | Bid11:35:36 AM | Ask11:35:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.50EUR | -0.86% | 0 Turnover: 0.00 |
57.50Bid Size: 6,000 | 58.50Ask Size: 1,525 | 626.29 mill.EUR | 0.00% | 69.28 |
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 | 72.3000 | 75.6000 | 89.9000 | 94.4000 | 115.7000 | ||||||
Intangible Assets | 67.5000 | 51.1000 | 49.8000 | 43.4000 | 50.3000 | ||||||
Long-Term Investments | 10.8000 | 6.4000 | 11.1000 | 8 | 5.7000 | ||||||
Fixed Assets | 150.6000 | 133.1000 | 150.8000 | 145.8000 | 171.7000 | ||||||
Inventories | 94.3000 | 108.1000 | 109.7000 | 118.7000 | 123 | ||||||
Accounts Receivable | 91.9000 | 93.3000 | 83.6000 | 72.8000 | 84.4000 | ||||||
Cash and Cash Equivalents | 25.3000 | 21.1000 | 25.2000 | 39.4000 | 130.9000 | ||||||
Current Assets | 297.3000 | 254.1000 | 237 | 256.9000 | 369.6000 | ||||||
Total Assets | 452 | 396.8000 | 401.2000 | 411.8000 | 547.4000 |
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 | 46.4000 | 47.4000 | 50.4000 | 41.9000 | 47.4000 | ||||||
Long-term debt | 125.2000 | 12.1000 | 92.7000 | 108.6000 | 19.6000 | ||||||
Liabilities to Banks | 183.8000 | 121.5000 | 107.4000 | 119.2000 | 27.5000 | ||||||
Provisions | 43.7000 | 32 | 42.3000 | 31.7000 | 28.6000 | ||||||
Liabilities | 381.4000 | 303 | 303.8000 | 321.1000 | 386.5000 | ||||||
Share Capital | 8.0640 | 10.8000 | 10.8000 | 10.8000 | 13.2880 | ||||||
Total Equity | 70.6000 | 93.8000 | 97.4000 | 90.7000 | 161 | ||||||
Minority Interests | 31.3000 | 29.2000 | 29.3000 | 27.2000 | 29.2000 | ||||||
Total liabilities equity | 452 | 396.8000 | 401.2000 | 411.8000 | 547.4000 |
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 | 516.5000 | 518.3000 | 513.7000 | 502.3000 | 525.6000 | ||||||
Depreciation (total) | 43.1000 | 29.8000 | 15.5000 | 21 | 17.1000 | ||||||
Operating Result | -23 | -7.3000 | 17.2000 | 21.7000 | 26.6000 | ||||||
Interest Income | -10.9000 | -5.7000 | -7 | -6.9000 | -7.6000 | ||||||
Income Before Taxes | -35.7000 | -16.1000 | 10.5000 | 14.5000 | 19.3000 | ||||||
Income Taxes | 13.9000 | -1.9000 | 3.1000 | 8.9000 | 7.1000 | ||||||
Minority Interests Profit | -2.2000 | -2.4000 | -3.3000 | -1.8000 | -3.6000 | ||||||
Net Income | -51.7000 | -16.5000 | 4.1000 | 3.9000 | 8.5000 |
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 | 10.5000 | -6.2000 | 62.9000 | 32.2000 | 66 | ||||||
Cash Flow from Investing Activities | -34.3000 | 28.1000 | -20.6000 | -18.5000 | -38.1000 | ||||||
Cash Flow from Financing | 5.7000 | -26.3000 | -38.8000 | -.3000 | 63.5000 | ||||||
Decrease / Increase in Cash | -19 | -4.8000 | 3.4000 | 14.2000 | 91.6000 | ||||||
Employees | 3,370 | 3,157 | 2,863 | 2,916 | 2,953 |