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Viscofan SA/  ES0184262212  /

Cboe Europe BXE
2024-05-24  5:23:43 PM Chg. - Volume Bid5:29:59 PM Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
62.95EUR - 418
Turnover: 26,447.35		 -Bid Size: - -Ask Size: - 2.9 bill.EUR 2.53% 20.62

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  495   459.5000   512.2350   571.8240   556.1410
Intangible Assets
  19.6000   16.6000   17.1790   17.6490   16.9570
Long-Term Investments
  2.4000   1.9000   -   -   -
Fixed Assets
  564.9000   523.8000   562.3350   624.1890   643.4860
Inventories
  277.4000   273.2000   303.3800   381.7880   -
Accounts Receivable
  186.3000   185.1000   205.9760   276.2990   260.2450
Cash and Cash Equivalents
  51.4000   52   91.3520   51.1930   51.9960
Current Assets
  520.1000   516.6000   606.4590   720.4780   764.0230
Total Assets
  1,085   1,040.4000   1,168.7940   1,344.6670   1,407.5090

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  85.9000   87.4000   141.4830   142.9810   125.5200
Long-term debt
  71.9000   48.2000   67.9970   46.9800   43.9790
Liabilities to Banks
  122.4000   119.5000   -   -   -
Provisions
  42.6000   49.7000   60.9660   65.6620   59.1010
Liabilities
  300.6000   304.2000   346.0180   437.7970   449.7370
Share Capital
  32.6000   32.5500   -   32.5500   -
Total Equity
  784.4000   736.2000   822.7760   906.8700   957.7720
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,085   1,040.4000   -   1,344.6670   1,407.5090

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  849.7000   912.2000   969.2370   1,201.0280   1,225.7870
Depreciation (total)
  62.1000   66.8000   67.1580   72.8580   68.8360
Operating Result
  130.3000   162.9000   174.3890   189.0260   184.6860
Interest Income
  -   -   54.9900   -.1760   -6.0540
Income Before Taxes
  130.1000   159.7000   -   -   -
Income Taxes
  -24.5000   -37.2000   43.4230   44.3590   27.9440
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  105.6000   122.5000   132.9970   139.4300   140.9620

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.2725   2.6400   2.8700   3.0200   3.0500
Dividend per Share
  1.6200   1.7000   1.8300   1.9400   1.5900

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  177.9000   178.3000   221.3000   120.7290   145.7100
Cash Flow from Investing Activities
  -62.6000   -53.6000   -94.6770   -113.9490   75.1220
Cash Flow from Financing
  -95.3000   -120   -90.9360   -48.4550   -70.7160
Decrease / Increase in Cash
  20.3000   .6000   -   -   -
Employees
  4,713   5,128   5,083   5,317   5,346