WESTAG AG INH VZO O.N./ DE0007775231 /
| 2024-11-11 1:21:54 PM | Chg. 0.0000 | Volume | Bid1:21:54 PM | Ask1:21:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.0000EUR | 0.00% | 540 Turnover: 12,960 |
24.0000Bid Size: 389 | 24.6000Ask Size: 0 | 129.85 mill.EUR | 3.15% | 47.67 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 72.2000 | 73.8000 | 71.7000 | 75.5000 | 75.8000 | ||||||
| Intangible Assets | .9000 | 1 | 1 | 1.3000 | 1.3000 | ||||||
| Long-Term Investments | 1.3000 | 1.2000 | 2.7000 | 3.1000 | 3.5000 | ||||||
| Fixed Assets | 74.4000 | 76.1000 | 75.5000 | 79.9000 | 80.5000 | ||||||
| Inventories | 34.2000 | 34.6000 | 33.8000 | 36.5000 | 37.4000 | ||||||
| Accounts Receivable | 24.7000 | 26.3000 | 26.5000 | 27.9000 | 28.6000 | ||||||
| Cash and Cash Equivalents | 17.3000 | 16.8000 | 23.9000 | 16.9000 | 11.6000 | ||||||
| Current Assets | 79.3000 | 79.3000 | 85.8000 | 83 | 80.4000 | ||||||
| Total Assets | 156.1000 | 157.6000 | 164.7000 | 166.5000 | 164.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8 | 7.6000 | 6.7000 | 9.2000 | 6.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2 | 2.2000 | 2.5000 | 1.9600 | 1.8400 | ||||||
| Liabilities | 51.8000 | 51.1000 | 56.5000 | 57.8000 | 55.2000 | ||||||
| Share Capital | 14.6440 | 14.6440 | 14.6440 | 14.6440 | 13.7090 | ||||||
| Total Equity | 104.3000 | 106.5000 | 108.2000 | 108.8000 | 109.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 156.1000 | 157.6000 | 164.7000 | 166.5000 | 164.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 223.1000 | 225.4000 | 233 | 234.4000 | 233.2000 | ||||||
| Depreciation (total) | 10 | 10.5000 | 10.1000 | 9.8000 | 10.6000 | ||||||
| Operating Result | 8.6000 | 7.9000 | 9.9000 | 8.3000 | 5.2000 | ||||||
| Interest Income | .3000 | .3000 | .6000 | .7000 | .7000 | ||||||
| Income Before Taxes | 8.9000 | 8.2000 | 10.5000 | 9.1000 | 6 | ||||||
| Income Taxes | 2.5000 | 2.3000 | 3 | 2.6000 | 1.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.4000 | 5.9000 | 7.6000 | 6.5000 | 4.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.6000 | 16.6000 | 19.2000 | 12.2000 | 9.2000 | ||||||
| Cash Flow from Investing Activities | -15.4000 | -11.9000 | -12.3000 | -10.6000 | -8.5000 | ||||||
| Cash Flow from Financing | -5.2000 | -5.2000 | -4.7000 | -5.7000 | -4 | ||||||
| Decrease / Increase in Cash | -4 | -.5000 | 2.2000 | -4.2000 | -3.3000 | ||||||
| Employees | 1,301 | 1,304 | 1,308 | 1,279 | 1,319 | ||||||
