11/8/2024  12:00:51 PM Chg. 0.00 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
1,300.00EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 932.53 mill.EUR 2.28% 72.99

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  550.8000   573.3000   609.9000   679.4000   734.2000
Intangible Assets
  .0370   .3000   .0200   .0400   .0300
Long-Term Investments
  11.4000   15.1000   13.2000   15.6000   14.6000
Fixed Assets
  -   -   -   -   -
Inventories
  22.3000   22.1000   9.1000   19.7000   19.8000
Accounts Receivable
  33.4000   35.3000   1.2000   .1000   .1000
Cash and Cash Equivalents
  10.1000   4.7000   5.7000   5.6000   5.3000
Current Assets
  72.6000   69.5000   20.5000   41.5000   77.8000
Total Assets
  635.7000   658.9000   644.4000   737.3000   827.3000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  420.8000   440.5000   413.2000   502.5000   584.1000
Share Capital
  17.2000   17.2000   17.2000   17.1600   17.1600
Total Equity
  214.9000   218.3000   231.2000   234.8000   243.1000
Minority Interests
  22.5000   22.2000   22.9000   23   23.8000
Total liabilities equity
  635.7000   658.9000   644.4000   737.3000   827.3000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  84.9000   87.7000   101.1000   96.1000   113.1000
Depreciation (total)
  13.3000   13.6000   14.1000   14.9000   15.9000
Operating Result
  46.8000   46.3000   62.5000   48.2000   55.8000
Interest Income
  -12   -11.9000   -12   -12.1000   -11.8000
Income Before Taxes
  38.5000   38.3000   57.8000   41.1000   49.9000
Income Taxes
  6.8000   5.7000   8.2000   6.9000   8.3000
Minority Interests Profit
  -2.3000   -1.9000   -6   -2.4000   -4.1000
Net Income
  23.2000   23.9000   32.7000   25   30.3000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  30.9200   36.2500   48.3200   37.9400   45.3700
Dividend per Share
  31.0000   32.0000   33.0000   35.0000   37.0000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  38.8000   33.1000   42.5000   45.1000   62.2000
Cash Flow from Investing Activities
  -30   -37.3000   -13.5000   -86.6000   -106
Cash Flow from Financing
  -15.1000   -1.2000   -28   41.2000   43.5000
Decrease / Increase in Cash
  -6.4000   -5.4000   1   -.2000   -.3000
Employees
  54   54   54   56   44