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SURTECO GROUP SE INH O.N./  DE0005176903  /

Xetra
2024-04-18  5:36:18 PM Chg. -0.300 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
15.700EUR -1.88% 464
Turnover: 7,373.600		 -Bid Size: - -Ask Size: - 243.44 mill.EUR 6.37% 5.10

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
  258.2000   255.8000   236.9000   236.2000   241.5000
Intangible Assets
  66.7000   59.3000   53.8000   48.7000   46.8000
Long-Term Investments
  7.2000   2.2000   2.3000   .4000   1.5000
Fixed Assets
  497.4000   482.5000   489.7000   483.8000   485
Inventories
  119.7000   127   123.1000   109.3000   140.9000
Accounts Receivable
  57.8000   57.5000   52.6000   53.8000   74.5000
Cash and Cash Equivalents
  133.4000   121   83.6000   133.5000   73.1000
Current Assets
  326.2000   343.8000   281.8000   310.6000   303.5000
Total Assets
  842.6000   844.5000   780.3000   798.8000   795.2000

 

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
  63.2000   65.1000   62.9000   63.4000   63.6000
Long-term debt
  -   -   -   -   .0400
Liabilities to Banks
  31.9000   95.7000   36.4000   66.4000   119.6400
Provisions
  56   59.6000   53.8000   38.1000   39
Liabilities
  493.3000   491.3000   425.7000   425.5000   381.4000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5000
Total Equity
  346.3000   350   351.1000   373.3000   413.7000
Minority Interests
  2.9000   3.2000   3.5000   0.0000   0.0000
Total liabilities equity
  842.6000   844.5000   780.3000   798.8000   795.2000

 

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
  689.7000   699   675.3000   627   757.1000
Depreciation (total)
  38.4000   40.6000   45.2000   42.2000   42.2000
Operating Result
  44.7000   32.2000   21.1000   46.1000   72.5000
Interest Income
  -7.8000   -6.1000   -6.8000   -4.5000   -4.4000
Income Before Taxes
  33.5000   27.1000   16.2000   43.3000   70
Income Taxes
  7.2000   8.2000   6.5000   9.5000   22.2000
Minority Interests Profit
  -.1000   -.3000   -.3000   -.0800   0.0000
Net Income
  26.2000   18.6000   9.4000   33.7000   47.8000

 

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
  1.6900   1.2000   0.6100   2.1700   3.0800
Dividend per Share
  0.8000   0.5500   0.0000   0.8000   1.0000

 

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
  82.9000   60.7000   84   82.7000   43.8000
Cash Flow from Investing Activities
  -115.5000   -49.5000   -36.1000   -30.7000   -30.7000
Cash Flow from Financing
  106.5000   -24.2000   -84.7000   -3.8000   -72.6000
Decrease / Increase in Cash
  73.9000   -12.9000   -36.8000   48.2000   -59.6000
Employees
  3,091   3,329   3,217   3,052   3,144