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INDUS HOLDING AG/  DE0006200108  /

Lang & Schwarz
11/16/2024  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM Market Capitalization Dividend Y. P/E Ratio
20.350EUR 0.00% -
Turnover: -		 20.350Bid Size: - 20.450Ask Size: - 548.68 mill.EUR 5.88% 9.90

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
  245.5000   248.8000   271.8000   306.8000   334.8000
Intangible Assets
  19   16.7000   28.9000   44   58.8000
Long-Term Investments
  10.8000   18.9000   20.5000   23.7000   33.2000
Fixed Assets
  575.4000   580.6000   658.1000   747.9000   827.9000
Inventories
  222.8000   219.1000   236.1000   265.7000   281.6000
Accounts Receivable
  108.4000   137.1000   156.2000   162.1000   160.7000
Cash and Cash Equivalents
  123.1000   98.7000   115.9000   116.5000   132.2000
Current Assets
  464.8000   472   522.8000   560.4000   591.9000
Total Assets
  1,040.2000   1,052.7000   1,180.9000   1,308.4000   1,419.8000

 

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
  46.1000   37.3000   45.5000   47.9000   46.7000
Long-term debt
  322.6000   331.1000   304.8000   367.9000   376.9000
Liabilities to Banks
  434.3000   440.5000   423.6000   462.3000   488.5000
Provisions
  78.2000   73.5000   83.7000   93.5000   110.1000
Liabilities
  658   642.6000   665.6000   758.5000   824.3000
Share Capital
  57.8000   57.8000   63.6000   63.6000   63.5710
Total Equity
  382.1000   410.1000   515.3000   549.9000   595.4000
Minority Interests
  1.5000   1.2000   .6000   2   2.7000
Total liabilities equity
  1,040.2000   1,052.7000   1,180.9000   1,308.4000   1,419.8000

 

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
  1,104.7000   1,105.3000   1,195.2000   1,255.7000   1,388.9000
Depreciation (total)
  48.9000   45.8000   44.4000   48   50.1000
Operating Result
  110.1000   105.4000   114.2000   127   136.3000
Interest Income
  -23   -21.1000   -20.2000   -26.5000   -27
Income Before Taxes
  88.6000   84.6000   94.1000   100.7000   109.3000
Income Taxes
  32.9000   29.7000   30.1000   33.4000   41
Minority Interests Profit
  -.2000   -.2000   -.1000   -.2000   -.4000
Net Income
  55.4000   52.1000   63.9000   63.1000   67.9000

 

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
  2.7000   2.4600   2.8500   2.7400   2.7800
Dividend per Share
  1.0000   1.0000   1.1000   1.2000   1.2000

 

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
  106.2000   45.9000   97.5000   97   130.9000
Cash Flow from Investing Activities
  -56.9000   -53.5000   -99.6000   -95.2000   -112.8000
Cash Flow from Financing
  -23.3000   -16.5000   20   8.2000   -3.1000
Decrease / Increase in Cash
  26   -24.1000   17.9000   -.1000   15
Employees
  6,733   6,859   7,259   7,586   8,334