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
| 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 | 88.4000 | 72.3000 | 75.6000 | 89.9000 | 94.4000 | ||||||
| Intangible Assets | 83.7000 | 67.5000 | 51.1000 | 49.8000 | 43.4000 | ||||||
| Long-Term Investments | 7.2000 | 10.8000 | 6.4000 | 11.1000 | 8 | ||||||
| Fixed Assets | 179.1000 | 150.6000 | 133.1000 | 150.8000 | 145.8000 | ||||||
| Inventories | 101.4000 | 94.3000 | 108.1000 | 109.7000 | 118.7000 | ||||||
| Accounts Receivable | 115.2000 | 91.9000 | 93.3000 | 83.6000 | 72.8000 | ||||||
| Cash and Cash Equivalents | 30 | 25.3000 | 21.1000 | 25.2000 | 39.4000 | ||||||
| Current Assets | 264.4000 | 297.3000 | 254.1000 | 237 | 256.9000 | ||||||
| Total Assets | 459.1000 | 452 | 396.8000 | 401.2000 | 411.8000 | ||||||
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 | 42 | 46.4000 | 47.4000 | 50.4000 | 41.9000 | ||||||
| Long-term debt | 43.3000 | 125.2000 | 12.1000 | 92.7000 | 108.6000 | ||||||
| Liabilities to Banks | 178 | 183.8000 | 121.5000 | 107.4000 | 119.2000 | ||||||
| Provisions | 44 | 43.7000 | 32 | 42.3000 | 31.7000 | ||||||
| Liabilities | 352 | 381.4000 | 303 | 303.8000 | 321.1000 | ||||||
| Share Capital | 7.5060 | 8.0640 | 10.8000 | 10.8000 | 10.8000 | ||||||
| Total Equity | 107.1000 | 70.6000 | 93.8000 | 97.4000 | 90.7000 | ||||||
| Minority Interests | 33.4000 | 31.3000 | 29.2000 | 29.3000 | 27.2000 | ||||||
| Total liabilities equity | 459.1000 | 452 | 396.8000 | 401.2000 | 411.8000 | ||||||
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 | 509.1000 | 516.5000 | 518.3000 | 513.7000 | 502.3000 | ||||||
| Depreciation (total) | 30.8000 | 43.1000 | 29.8000 | 15.5000 | 21 | ||||||
| Operating Result | -14.5000 | -23 | -7.3000 | 17.2000 | 21.7000 | ||||||
| Interest Income | -5.2000 | -10.9000 | -5.7000 | -7 | -6.9000 | ||||||
| Income Before Taxes | -15.9000 | -35.7000 | -16.1000 | 10.5000 | 14.5000 | ||||||
| Income Taxes | -3.8000 | 13.9000 | -1.9000 | 3.1000 | 8.9000 | ||||||
| Minority Interests Profit | -3.8000 | -2.2000 | -2.4000 | -3.3000 | -1.8000 | ||||||
| Net Income | -15.8000 | -51.7000 | -16.5000 | 4.1000 | 3.9000 | ||||||
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 | 25.8000 | 10.5000 | -6.2000 | 62.9000 | 32.2000 | ||||||
| Cash Flow from Investing Activities | -18.2000 | -34.3000 | 28.1000 | -20.6000 | -18.5000 | ||||||
| Cash Flow from Financing | -8.7000 | 5.7000 | -26.3000 | -38.8000 | -.3000 | ||||||
| Decrease / Increase in Cash | -1.5000 | -19 | -4.8000 | 3.4000 | 14.2000 | ||||||
| Employees | 3,370 | 3,370 | 3,157 | 2,863 | 2,916 | ||||||
