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WESTAG AG INH VZO O.N./  DE0007775231  /

Frankfurt
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

 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
  66.4000   72.2000   73.8000   71.7000   75.5000
Intangible Assets
  .9000   .9000   1   1   1.3000
Long-Term Investments
  1.3000   1.3000   1.2000   2.7000   3.1000
Fixed Assets
  68.6000   74.4000   76.1000   75.5000   79.9000
Inventories
  35.3000   34.2000   34.6000   33.8000   36.5000
Accounts Receivable
  27.3000   24.7000   26.3000   26.5000   27.9000
Cash and Cash Equivalents
  21.3000   17.3000   16.8000   23.9000   16.9000
Current Assets
  87.7000   79.3000   79.3000   85.8000   83
Total Assets
  157   156.1000   157.6000   164.7000   166.5000

 

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
  9.8000   8   7.6000   6.7000   9.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   2   2.2000   2.5000   1.9600
Liabilities
  49.9000   51.8000   51.1000   56.5000   57.8000
Share Capital
  14.6000   14.6440   14.6440   14.6440   14.6440
Total Equity
  107.1000   104.3000   106.5000   108.2000   108.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  157   156.1000   157.6000   164.7000   166.5000

 

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
  224.2000   223.1000   225.4000   233   234.4000
Depreciation (total)
  10.1000   10   10.5000   10.1000   9.8000
Operating Result
  8.8000   8.6000   7.9000   9.9000   8.3000
Interest Income
  .3000   .3000   .3000   .6000   .7000
Income Before Taxes
  9.1000   8.9000   8.2000   10.5000   9.1000
Income Taxes
  2.7000   2.5000   2.3000   3   2.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.4000   6.4000   5.9000   7.6000   6.5000

 

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
  1.1600   1.1500   1.0700   1.3800   1.1900
Dividend per Share
  1.0000   1.0000   0.8000   1.0000   0.8000

 

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
  22.9000   16.6000   16.6000   19.2000   12.2000
Cash Flow from Investing Activities
  -12   -15.4000   -11.9000   -12.3000   -10.6000
Cash Flow from Financing
  -5.2000   -5.2000   -5.2000   -4.7000   -5.7000
Decrease / Increase in Cash
  5.8000   -4   -.5000   2.2000   -4.2000
Employees
  1,284   1,301   1,304   1,308   1,279