STABILUS SE/ DE000STAB1L8 /
| 1/8/2025 4:33:17 PM | Chg. -1.15 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.85EUR | -3.71% | 2,207 Turnover: 66,383.05 |
30.00Bid Size: 5,600 | 30.60Ask Size: 200 | 743.47 mill.EUR | 3.82% | 10.60 |
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 | 229.8000 | 223.2000 | 228.9000 | 247.2000 | 300.3100 | ||||||
| Intangible Assets | 229.3000 | 222.6000 | 216.9000 | 230 | 477.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 23 | 6.5000 | 6 | ||||||
| Fixed Assets | - | - | 701.9000 | 734.3000 | 1,339.0200 | ||||||
| Inventories | 97.2000 | 136.9000 | 167.5000 | 177.3000 | 223.5900 | ||||||
| Accounts Receivable | - | - | 197.7000 | 198 | 203.3800 | ||||||
| Cash and Cash Equivalents | 162.4000 | 193.2000 | 168.4000 | 193.1000 | 109.4200 | ||||||
| Current Assets | 405.4000 | 496.9000 | 564.7000 | 600.1000 | 571.8600 | ||||||
| Total Assets | 1,083.6000 | 1,166.6000 | 1,266.6000 | 1,334.3000 | 1,910.8800 | ||||||
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 | 71.1000 | 90.4000 | 114 | 124.3000 | 159.6500 | ||||||
| Long-term debt | 321.2000 | 323.2000 | 280.8000 | 297.9000 | 757.2400 | ||||||
| Liabilities to Banks | 371.8000 | 343.7000 | - | - | - | ||||||
| Provisions | 97.3000 | 112.1000 | 105.2000 | 91.2000 | 116.5100 | ||||||
| Liabilities | 614 | 622.3000 | 596.9000 | 622.3000 | 1,233.1600 | ||||||
| Share Capital | .2470 | .2470 | - | - | - | ||||||
| Total Equity | 469.6000 | 544.3000 | 665.5000 | 683.7000 | 649.8600 | ||||||
| Minority Interests | 7.9000 | 5.1000 | 4.2000 | 28.3000 | 27.8500 | ||||||
| Total liabilities equity | 1,083.6000 | 1,166.6000 | 1,266.6000 | 1,334.3000 | 1,910.8800 | ||||||
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 | 822.1000 | 937.7000 | 1,116.3000 | 1,215.3000 | 1,305.9200 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 56.1000 | 121.3000 | 142.2000 | 137.1000 | 113.3300 | ||||||
| Interest Income | -8.7000 | -13.3000 | 1 | -17.8000 | -12.9800 | ||||||
| Income Before Taxes | 47.4000 | 108 | - | - | - | ||||||
| Income Taxes | 17.4000 | 34.3000 | 38.9000 | 16 | 28.3200 | ||||||
| Minority Interests Profit | 1.4000 | -.4000 | -.2000 | 1.5000 | 1.8500 | ||||||
| Net Income | 31.4000 | 73.4000 | 156.9000 | 101.8000 | 70.1700 | ||||||
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 | 108.9000 | 129 | 125.7000 | 178.1000 | 196.9700 | ||||||
| Cash Flow from Investing Activities | -47.7000 | -40.4000 | -67.5000 | -81.4000 | -717.3900 | ||||||
| Cash Flow from Financing | -31.9000 | -60.5000 | -91.6000 | -66.4000 | 440.6900 | ||||||
| Decrease / Increase in Cash | 29.3000 | 28.2000 | - | - | - | ||||||
| Employees | 6,374 | 6,487 | 7,342 | 7,426 | 7,984 | ||||||