SEDLMAYR GRD+IMMOB.ON/ DE0007224008 /
08/11/2024 12:00:51 | Chg. 0.00 | Volume | Bid08/11/2024 | Ask08/11/2024 | 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
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | 531.1000 | 550.8000 | 573.3000 | 609.9000 | 679.4000 | ||||||
Intangible Assets | .0470 | .0370 | .3000 | .0200 | .0400 | ||||||
Long-Term Investments | 6.5000 | 11.4000 | 15.1000 | 13.2000 | 15.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 22.6000 | 22.3000 | 22.1000 | 9.1000 | 19.7000 | ||||||
Accounts Receivable | 32.5000 | 33.4000 | 35.3000 | 1.2000 | .1000 | ||||||
Cash and Cash Equivalents | 16.4000 | 10.1000 | 4.7000 | 5.7000 | 5.6000 | ||||||
Current Assets | 82.9000 | 72.6000 | 69.5000 | 20.5000 | 41.5000 | ||||||
Total Assets | 621.4000 | 635.7000 | 658.9000 | 644.4000 | 737.3000 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 410.2000 | 420.8000 | 440.5000 | 413.2000 | 502.5000 | ||||||
Share Capital | 17.2000 | 17.2000 | 17.2000 | 17.2000 | 17.1600 | ||||||
Total Equity | 211.2000 | 214.9000 | 218.3000 | 231.2000 | 234.8000 | ||||||
Minority Interests | 22.3000 | 22.5000 | 22.2000 | 22.9000 | 23 | ||||||
Total liabilities equity | 621.4000 | 635.7000 | 658.9000 | 644.4000 | 737.3000 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | 81.2000 | 84.9000 | 87.7000 | 101.1000 | 96.1000 | ||||||
Depreciation (total) | 12.7000 | 13.3000 | 13.6000 | 14.1000 | 14.9000 | ||||||
Operating Result | 41 | 46.8000 | 46.3000 | 62.5000 | 48.2000 | ||||||
Interest Income | -12.6000 | -12 | -11.9000 | -12 | -12.1000 | ||||||
Income Before Taxes | 32.2000 | 38.5000 | 38.3000 | 57.8000 | 41.1000 | ||||||
Income Taxes | 5.5000 | 6.8000 | 5.7000 | 8.2000 | 6.9000 | ||||||
Minority Interests Profit | -1.8000 | -2.3000 | -1.9000 | -6 | -2.4000 | ||||||
Net Income | 19 | 23.2000 | 23.9000 | 32.7000 | 25 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Cash Flow from Operating Activities | 27.3000 | 38.8000 | 33.1000 | 42.5000 | 45.1000 | ||||||
Cash Flow from Investing Activities | -53.6000 | -30 | -37.3000 | -13.5000 | -86.6000 | ||||||
Cash Flow from Financing | 22.3000 | -15.1000 | -1.2000 | -28 | 41.2000 | ||||||
Decrease / Increase in Cash | -4.1000 | -6.4000 | -5.4000 | 1 | -.2000 | ||||||
Employees | 55 | 54 | 54 | 54 | 56 |