CPI Europe AG/ AT0000A21KS2 /
| 4/25/2025 5:35:19 PM | Chg. -0.160 | Volume | Bid4/25/2025 | Ask4/25/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.840EUR | -0.89% | 95,751 Turnover: 1.72 mill. |
-Bid Size: - | -Ask Size: - | 2.46 bill.EUR | - | 18.39 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.3000 | 5.8000 | 12.0700 | 239.6200 | 285.9400 | ||||||
| Intangible Assets | 24.5000 | 24.1000 | 20.4100 | 20.5400 | 21 | ||||||
| Long-Term Investments | 12.5000 | 17.4000 | 250.0600 | 7,863.8900 | 7,695.2900 | ||||||
| Fixed Assets | - | - | 8,493.9200 | 8,468.6700 | 8,143.4300 | ||||||
| Inventories | .6000 | .6000 | 4.9600 | 4.8400 | 4.8800 | ||||||
| Accounts Receivable | 87.7000 | 130.3000 | 35.0500 | 202.7800 | 169.8300 | ||||||
| Cash and Cash Equivalents | 1,047.1000 | 987.1000 | 652.7500 | 697.1100 | 527.3600 | ||||||
| Current Assets | 1,315.7000 | 1,134.1000 | 1,396.4300 | 1,181.2300 | 1,001.8700 | ||||||
| Total Assets | 6,831.4000 | 6,958.7000 | 9,890.3600 | 9,649.9100 | 9,145.3000 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.9000 | 111 | 39.5300 | 197.6000 | 250.4300 | ||||||
| Long-term debt | 2,818.6000 | 2,441.6000 | 3,647.6300 | 3,850.7700 | 4,064.7600 | ||||||
| Liabilities to Banks | 2,916.1000 | 2,853.4000 | - | - | - | ||||||
| Provisions | 306.8000 | 332.5000 | 576.8100 | 437.8800 | 43.2800 | ||||||
| Liabilities | 3,747.7000 | 3,608.1000 | 5,148.8100 | 5,086.8200 | 5,193.7000 | ||||||
| Share Capital | 123.2940 | 123.2940 | - | - | - | ||||||
| Total Equity | 3,107.6000 | 3,383.5000 | 3,790.2200 | 3,669.7900 | 3,945.9700 | ||||||
| Minority Interests | -23.9000 | -32.9000 | 951.3200 | 893.2800 | 5.6200 | ||||||
| Total liabilities equity | 6,831.4000 | 6,958.7000 | 9,890.3600 | 9,649.9100 | 9,145.3000 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 288.6000 | 375.1000 | 422.2000 | 726.9500 | 808.4200 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 143.9000 | 210.1000 | 258.3100 | -67.0800 | 419.3600 | ||||||
| Interest Income | -61.8000 | -79.3000 | -72.2000 | -71.5100 | -142.8100 | ||||||
| Income Before Taxes | -160.4000 | 386.3000 | 185.6900 | -313.1400 | 206.0200 | ||||||
| Income Taxes | 11.9000 | 10.5000 | 21.7100 | -57.1900 | 72.5000 | ||||||
| Minority Interests Profit | -1.1000 | 1.2000 | .6300 | 49.1400 | -.1420 | ||||||
| Net Income | -167 | 347.1000 | 142.6000 | -180.3100 | 133.6500 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 147.9000 | 217.1000 | -20.1900 | 434.2200 | 400.4500 | ||||||
| Cash Flow from Investing Activities | -57.9000 | 9.5000 | 156.5500 | -554.4900 | 183.0900 | ||||||
| Cash Flow from Financing | 622.6000 | -289.9000 | -436.7100 | 128.5200 | -751.9900 | ||||||
| Decrease / Increase in Cash | 706.3000 | -64.3000 | - | - | - | ||||||
| Employees | 325 | 365 | 170 | 237 | 769 | ||||||
