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TARO PHAR.INDS. IS 0,0001/  IL0010827181  /

Frankfurt
2024-05-13  8:12:06 AM Chg. -0.2000 Volume Bid8:12:08 AM Ask8:12:08 AM Market Capitalization Dividend Y. P/E Ratio
39.0000EUR -0.51% 0
Turnover: 0.0000		 39.0000Bid Size: 200 39.4000Ask Size: 200 1.47 bill.EUR - -

Assets

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  205.5080   199.6920   190.1390
Intangible Assets
  -   -   -
Long-Term Investments
  557.2090   435.1890   404.8960
Fixed Assets
  936.0380   838.4750   799.0850
Inventories
  180.2920   210.4390   226.6690
Accounts Receivable
  213.5390   522.0280   202.2600
Cash and Cash Equivalents
  605.1770   251.1340   274.4750
Current Assets
  1,470.8350   1,337.8860   1,336.4280
Total Assets
  2,406.8730   2,176.3610   2,135.5130

 

Liabilities

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  61.1660   68.2320   68.4850
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  711.4160   464.9180   404.6550
Share Capital
  -   -   -
Total Equity
  1,703.6490   1,711.4430   1,730.8580
Minority Interests
  8.1920   0.0000   0.0000
Total liabilities equity
  -   2,176.3610   2,135.5130

 

Income Statement

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  548.9700   561.3470   572.9520
Depreciation (total)
  -   -   -
Operating Result
  -413.7750   63.4600   17.7140
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  9.6670   19.5920   12.7680
Minority Interests Profit
  -14.0870   0.0000   0.0000
Net Income
  -386.6530   58.2670   25.4450

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  -10.1200   1.5500   0.7300
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  45.7700   -158.6980   31.7500
Cash Flow from Investing Activities
  67.7410   -170.5810   -125.5560
Cash Flow from Financing
  -24.1960   -24.9340   0.0000
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -