2024-11-08  12:00:51 PM Chg. 0.00 Volume Bid2024-11-08 Ask2024-11-08 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
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
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
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

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  25.1900   30.9200   36.2500   48.3200   37.9400
Dividend per Share
  30.0000   31.0000   32.0000   33.0000   35.0000

 

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
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