Verbio SE/ DE000A0JL9W6 /
| 23/10/2024 17:28:49 | Chg. - | Volume | Bid15/07/2024 | Ask17:28:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.29EUR | - | 48 Turnover: 733.92 |
-Bid Size: - | -Ask Size: - | 905.47 mill.EUR | 1.40% | 45.97 |
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 | 249.8000 | 290.6000 | 391.5000 | 595 | 728.1900 | ||||||
| Intangible Assets | .7000 | .6000 | .8000 | .9000 | 1.3000 | ||||||
| Long-Term Investments | 2.8000 | 2.8000 | 2.4000 | 1.9000 | 1.5400 | ||||||
| Fixed Assets | 273.8000 | 312.3000 | 472.3000 | 670.4000 | 793.9600 | ||||||
| Inventories | 78.8000 | 101.5000 | 169.3000 | 260.3000 | 244.8700 | ||||||
| Accounts Receivable | 64.7000 | 69.6000 | 112.2000 | 87.8000 | 119.0100 | ||||||
| Cash and Cash Equivalents | 53.9000 | 105 | 299.6000 | 170.3000 | 123.1800 | ||||||
| Current Assets | 255.4000 | 366.3000 | 656.3000 | 626.8000 | 583.7800 | ||||||
| Total Assets | 529.2000 | 678.6000 | 1,128.6000 | 1,297.2000 | 1,377.7500 | ||||||
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 | 41.1000 | 45.4000 | 95.4000 | 106.5000 | 126.3900 | ||||||
| Long-term debt | 33.4000 | 30.2000 | 30.2000 | 129.1000 | 152.0800 | ||||||
| Liabilities to Banks | 51.8000 | 64.8000 | 61.2000 | - | - | ||||||
| Provisions | 3.1600 | 11.6000 | 15.7000 | 9 | 8.6170 | ||||||
| Liabilities | 138.4000 | 168.8000 | 310.1000 | 385.4000 | 449.5300 | ||||||
| Share Capital | 63 | 63.2000 | 63.4000 | - | - | ||||||
| Total Equity | 390.8000 | 509.9000 | 818.5000 | 909.5000 | 925.6700 | ||||||
| Minority Interests | 1.7000 | 2 | 2.2000 | 2.4000 | 2.5400 | ||||||
| Total liabilities equity | 529.2000 | 678.6000 | 1,128.6000 | 1,297.2000 | 1,377.7500 | ||||||
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 | 872.4000 | 1,026 | 1,812.5000 | 1,968.3000 | 1,658.0300 | ||||||
| Depreciation (total) | 30.2000 | 29.7000 | 48 | 41.6000 | 52.0300 | ||||||
| Operating Result | 91.9000 | 136.6000 | 462 | 198.7000 | 69.5900 | ||||||
| Interest Income | -.9000 | -1.2000 | -2.9000 | .5000 | -9.3200 | ||||||
| Income Before Taxes | 91 | 135.4000 | 459 | 199.2000 | 60.2700 | ||||||
| Income Taxes | 27.2000 | 41.8000 | 143.2000 | 67.1000 | 40.1200 | ||||||
| Minority Interests Profit | -.4000 | -.3000 | -.2000 | -.1000 | .1850 | ||||||
| Net Income | 63.4000 | 93.2000 | 315.6000 | 132 | 19.9600 | ||||||
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 | 71.7000 | 117.2000 | 325 | 26.1000 | 116.7700 | ||||||
| Cash Flow from Investing Activities | -87.7000 | -46.6000 | -113.6000 | -266.4000 | -144.9000 | ||||||
| Cash Flow from Financing | 2.2000 | -18.8000 | -18.5000 | 112.2000 | -19.5200 | ||||||
| Decrease / Increase in Cash | -13.8000 | 51.9000 | 192.9000 | - | - | ||||||
| Employees | 725 | 820 | 978 | 1,180 | 1,395 | ||||||
