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Schoeller-Bleckmann Oilfield Equi.../  AT0000946652  /

Cboe Europe DXE
2024-04-19  12:10:47 PM Chg. +0.80 Volume Bid12:42:16 PM Ask12:46:29 PM Market Capitalization Dividend Y. P/E Ratio
47.65EUR +1.71% 2,221
Turnover: 70,519.60		 47.50Bid Size: 63 47.60Ask Size: 14 750.94 mill.EUR 4.20% 10.47

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
  145.2000   144.7000   146.6000   121.4000   120.9000
Intangible Assets
  49.5000   38   26.3000   14.5000   11.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  97.1000   145.9000   142   114   121.1000
Accounts Receivable
  89.8000   125.1000   112.3000   54.3000   86.3000
Cash and Cash Equivalents
  166   241.5000   265.2000   314   291.8000
Current Assets
  359.2000   521.4000   530.1000   492.5000   510.1000
Total Assets
  750.2000   901.4000   874.6000   777.9000   805.6000

 

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
  16.6000   21.2000   24.7000   17.1000   18
Long-term debt
  115.3000   254.3000   206.7000   245.3000   222.5000
Liabilities to Banks
  115.3000   254.3000   206.7000   245.3000   222.5000
Provisions
  5.2000   4.8000   3   6.6000   7.8000
Liabilities
  428.2000   533.1000   504.5000   490.9000   464.7000
Share Capital
  15.9530   15.9490   15.9550   15.7230   15.7290
Total Equity
  322   368.2000   370.1000   287   340.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  750.2000   901.4000   874.6000   777.9000   805.6000

 

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
  324.2000   420.2000   445.3000   291.2000   292.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.6000   70.7000   60.2000   -28   28.2000
Interest Income
  -6.3000   -8.5000   -5.1000   -3.2000   -5
Income Before Taxes
  -69.8000   55.9000   47.9000   -31.2000   23.4000
Income Taxes
  -15.4000   14.5000   15.6000   -9.5000   2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -54.4000   41.4000   32.3000   -21.7000   21

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -3.4100   2.5900   2.0300   -1.3800   1.3300
Dividend per Share
  0.5000   1.0000   1.2000   0.0000   0.7500

 

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
  44.6000   33.4000   98.1000   94.3000   22.9000
Cash Flow from Investing Activities
  -28   -33.7000   -34.3000   -14.2000   -39.9000
Cash Flow from Financing
  -29.4000   70.2000   -43.9000   -9.7000   -24.4000
Decrease / Increase in Cash
  -12.8000   69.9000   19.9000   70.5000   -41.4000
Employees
  1,432   1,646   1,535   1,131   1,267