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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  63.6000   64.1000   66.4000   72.2000   73.8000
Intangible Assets
  .8000   .9000   .9000   .9000   1
Long-Term Investments
  1.3000   1.4000   1.3000   1.3000   1.2000
Fixed Assets
  65.6000   66.4000   68.6000   74.4000   76.1000
Inventories
  38.9000   38.3000   35.3000   34.2000   34.6000
Accounts Receivable
  28.3000   27.3000   27.3000   24.7000   26.3000
Cash and Cash Equivalents
  13.5000   15.5000   21.3000   17.3000   16.8000
Current Assets
  85   85.4000   87.7000   79.3000   79.3000
Total Assets
  150.6000   151.8000   157   156.1000   157.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  10.8000   9.8000   9.8000   8   7.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.2000   2.1000   2   2   2.2000
Liabilities
  43.8000   42.9000   49.9000   51.8000   51.1000
Share Capital
  14.6000   14.6000   14.6000   14.6440   14.6440
Total Equity
  106.7000   108.9000   107.1000   104.3000   106.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  150.6000   151.8000   157   156.1000   157.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  227.1000   227.4000   224.2000   223.1000   225.4000
Depreciation (total)
  9.3000   9.7000   10.1000   10   10.5000
Operating Result
  11.5000   10.3000   8.8000   8.6000   7.9000
Interest Income
  .2000   .4000   .3000   .3000   .3000
Income Before Taxes
  11.8000   10.8000   9.1000   8.9000   8.2000
Income Taxes
  3.6000   3.3000   2.7000   2.5000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.2000   7.5000   6.4000   6.4000   5.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.4800   1.3500   1.1600   1.1500   1.0700
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   0.8000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.8000   17.4000   22.9000   16.6000   16.6000
Cash Flow from Investing Activities
  -11   -10.5000   -12   -15.4000   -11.9000
Cash Flow from Financing
  -5.5000   -4.9000   -5.2000   -5.2000   -5.2000
Decrease / Increase in Cash
  -6.6000   2   5.8000   -4   -.5000
Employees
  1,282   1,287   1,284   1,301   1,304