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MASCH.BERT.HER. O.N. VZO/  DE0006052830  /

Frankfurt
13/11/2024  08:04:51 Chg. -1.0000 Volume Bid08:30:00 Ask08:30:00 Market Capitalization Dividend Y. P/E Ratio
176.5000EUR -0.56% 0
Turnover: 0.0000		 177.5000Bid Size: 10 181.0000Ask Size: 794 706 mill.EUR 0.48% 10.09

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  39.5000   47.9000   47.9000   56.9000   66.7000
Intangible Assets
  .9000   1.5000   1.2000   1.5000   1.8000
Long-Term Investments
  0.0000   1   1   1   6.1000
Fixed Assets
  43.1000   53.2000   52.7000   61.6000   76.5000
Inventories
  49.2000   50.4000   55.7000   53.5000   62.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  97.6000   96.7000   101.1000   121   103.4000
Current Assets
  215.7000   229.5000   235.7000   247.9000   254.2000
Total Assets
  258.8000   282.7000   288.3000   309.6000   330.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  9.7000   9   8.7000   8.5000   11.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  36.2000   39.4000   37.9000   33.7000   42.6000
Liabilities
  73.6000   79.9000   78.6000   79.7000   93.2000
Share Capital
  15   15   15   15   15
Total Equity
  185.2000   202.8000   209.8000   229.9000   237.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  258.8000   282.7000   288.3000   309.6000   330.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  305.9000   346.8000   356.6000   394   402
Depreciation (total)
  6.6000   6.2000   6.7000   7   7.8000
Operating Result
  62.3000   79   80.4000   99.8000   99
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.3000   79.4000   80.6000   100.3000   99.4000
Income Taxes
  16.8000   20.6000   21.4000   26.5000   26.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  45.5000   58.8000   59.2000   73.8000   73.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  9.1700   11.7900   11.8800   14.8100   14.7000
Dividend per Share
  8.0500   10.8500   10.8500   12.8500   15.0500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  49.4000   64.4000   76.3000   74   82
Cash Flow from Investing Activities
  -1.4000   -22.6000   -19.4000   -.3000   -34.2000
Cash Flow from Financing
  -35.6000   -40.1000   -54.1000   -54.1000   -64.1000
Decrease / Increase in Cash
  12.3000   .6000   4.4000   19.9000   -17.6000
Employees
  946   964   977   1,018   1,086