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Viscofan SA/  ES0184262212  /

Cboe Europe DXE
2024-04-19  5:29:55 PM Chg. -0.60 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
59.00EUR -1.01% 15,699
Turnover: 386,453.80		 -Bid Size: - -Ask Size: - 2.73 bill.EUR 2.37% 19.57

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  479.5000   495   459.5000   512.2350   571.8240
Intangible Assets
  22.9000   19.6000   16.6000   17.1790   17.6490
Long-Term Investments
  2.6000   2.4000   1.9000   -   -
Fixed Assets
  527.6000   564.9000   523.8000   562.3350   624.1890
Inventories
  284.3000   277.4000   273.2000   303.3800   381.7880
Accounts Receivable
  172.5000   186.3000   185.1000   205.9760   276.2990
Cash and Cash Equivalents
  31.1000   51.4000   52   91.3520   51.1930
Current Assets
  506.2000   520.1000   516.6000   606.4590   720.4780
Total Assets
  1,033.7000   1,085   1,040.4000   1,168.7940   1,344.6670

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  71.4000   85.9000   87.4000   141.4830   142.9810
Long-term debt
  57   71.9000   48.2000   67.9970   46.9800
Liabilities to Banks
  136.5000   122.4000   119.5000   -   -
Provisions
  27.7000   42.6000   49.7000   60.9660   65.6620
Liabilities
  276.1000   300.6000   304.2000   346.0180   437.7970
Share Capital
  32.6000   32.6000   32.5500   -   32.5500
Total Equity
  757.6000   784.4000   736.2000   822.7760   906.8700
Minority Interests
  .0100   0.0000   0.0000   -   -
Total liabilities equity
  1,033.7000   1,085   1,040.4000   -   1,344.6670

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  786   849.7000   912.2000   969.2370   1,201.0280
Depreciation (total)
  58.6000   62.1000   66.8000   67.1580   72.8580
Operating Result
  146.3000   130.3000   162.9000   174.3890   189.0260
Interest Income
  -   -   -   54.9900   -.1760
Income Before Taxes
  147.3000   130.1000   159.7000   -   -
Income Taxes
  -23.6000   -24.5000   -37.2000   43.4230   44.3590
Minority Interests Profit
  .1000   0.0000   0.0000   -   -
Net Income
  123.8000   105.6000   122.5000   132.9970   139.4300

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.6578   2.2725   2.6400   2.8700   3.0200
Dividend per Share
  1.7300   1.6200   1.7000   1.8300   1.4000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  125.3000   177.9000   178.3000   221.3000   120.7290
Cash Flow from Investing Activities
  -77.8000   -62.6000   -53.6000   -94.6770   -113.9490
Cash Flow from Financing
  -44.5000   -95.3000   -120   -90.9360   -48.4550
Decrease / Increase in Cash
  2.9000   20.3000   .6000   -   -
Employees
  4,609   4,713   5,128   5,083   5,317