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JENOPTIK AG NA O.N./  DE000A2NB601  /

Lang & Schwarz
2024-12-23  1:41:43 PM Chg. +0.180 Volume Bid1:41:43 PM Ask1:41:43 PM Market Capitalization Dividend Y. P/E Ratio
22.380EUR +0.81% -
Turnover: -		 22.380Bid Size: - 22.420Ask Size: - 1.28 bill.EUR 1.56% 17.67

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
  138.2000   143.2000   140.6000   150.7000   155.7000
Intangible Assets
  68.9000   70.6000   75.3000   123.3000   122.7000
Long-Term Investments
  43.4000   46.8000   39.2000   37.4000   26.3000
Fixed Assets
  312.9000   333.8000   329.8000   389.5000   382.8000
Inventories
  169.1000   169.3000   165.1000   179   167.1000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  48.8000   45.4000   71.6000   69.5000   83.8000
Current Assets
  331.1000   335.8000   362.6000   382.2000   386.3000
Total Assets
  644   669.6000   692.4000   771.7000   769.2000

 

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
  -   -   -   -   -
Long-term debt
  123.1000   115.8000   115.2000   156.8000   113.2000
Liabilities to Banks
  127.2000   120.5000   116.4000   161.9000   128.1000
Provisions
  72.9000   73.4000   55   55.1000   58.3000
Liabilities
  333.2000   339.3000   325.4000   385.1000   334
Share Capital
  148.8000   148.8000   148.8000   148.8190   148.8190
Total Equity
  310.8000   330.3000   367.1000   386.6000   435.1000
Minority Interests
  .3000   .3000   .2000   -1.3000   -1.1000
Total liabilities equity
  644   669.6000   692.4000   771.7000   769.2000

 

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
  543.3000   585   600   590.2000   668.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.2000   50.2000   50   51.6000   61
Interest Income
  -11.9000   -6.7000   -5.8000   -5.8000   -5.3000
Income Before Taxes
  34.9000   41.5000   44   46.1000   57.4000
Income Taxes
  4.4000   5.5000   4.6000   4.5000   7.5000
Minority Interests Profit
  0.0000   0.0000   .0200   .0500   .3000
Net Income
  34.1000   50.2000   47.2000   41.7000   49.6000

 

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
  0.6000   0.8800   0.8200   0.7300   0.8700
Dividend per Share
  0.1500   0.1800   0.2000   0.2000   0.2200

 

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
  65.6000   66.6000   60.6000   46.3000   85.1000
Cash Flow from Investing Activities
  -29.3000   -33.8000   -16.4000   -37.6000   -7.2000
Cash Flow from Financing
  -53.7000   -36.1000   -19.1000   -13.8000   -66.5000
Decrease / Increase in Cash
  -17.4000   -3.4000   25.1000   -5   11.4000
Employees
  2,894   3,066   3,233   3,553   3,512