VARTA AG O.N. (VAR1.DE) Financials

VAR1.DE Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.1 billion 970.5 million
2023-06-30 1.1 billion 958.0 million
2023-03-31 1.2 billion 980.9 million
2022-12-31 1.3 billion 1.0 billion

VAR1.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 19.1 million ?
2023-06-30 13.1 million ?
2023-03-31 -90.8 million 1000
2022-12-31 58.6 million 4000

VAR1.DE Net Income

No data available :(

VAR1.DE Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 40.0 million 70.0 million 84.3 million
2023-06-30 54.1 million 73.0 million 88.3 million
2023-03-31 78.3 million 75.9 million 91.2 million
2022-12-31 109.4 million 72.2 million 87.1 million

VAR1.DE Shares Outstanding

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DateShares Outstanding
2023-09-30 42.6 million
2023-06-30 42.8 million
2023-03-31 42.5 million
2022-12-31 40.4 million

VAR1.DE Expenses

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DateCapexR&DG&AS&M
2023-09-30 18.2 million - 59.7 million -
2023-06-30 25.5 million 12.5 million 19.7 million 3.4 million
2023-03-31 24.9 million - 63.5 million -
2022-12-31 20.2 million 25.3 million 35.1 million 9.6 million

VAR1.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 215.1 million 101.0 million
2023-06-30 174.8 million 94.1 million
2023-03-31 164.2 million 76.8 million
2022-12-31 236.2 million 121.1 million

VAR1.DE

Price: €9.31

52 week price:
7.60
25.61

Payout Ratio Range:
-885.71%
751.52%

Earnings Per Share: -7.18 EUR

P/E Ratio: -2.19

Exchange: GER

Sector: Industrials

Industry: Electrical Equipment & Parts

Volume: 97284

Market Capitalization: 623.4 million

Average Dividend Frequency: 1

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