GRAMMER AG O.N./ DE0005895403 /
| 2024-11-07 9:59:01 AM | Chg. -0.0500 | Volume | Bid12:00:34 PM | Ask12:00:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.4500EUR | -0.77% | 0 Turnover: 0.0000 |
6.4500Bid Size: 1,672 | 6.7000Ask Size: 250 | 96.16 mill.EUR | - | 53.75 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 221.1000 | 230.3000 | 238.9000 | 348.2000 | 463.3000 | ||||||
| Intangible Assets | 90.9000 | 85.8000 | 83.6000 | 215.8000 | 205.6000 | ||||||
| Long-Term Investments | 4 | 3.9000 | 3.9000 | 2 | 10 | ||||||
| Fixed Assets | 373.6000 | 379.6000 | 372.3000 | 697.7000 | 825.6000 | ||||||
| Inventories | 145.9000 | 148.3000 | 158 | 191 | 191.9000 | ||||||
| Accounts Receivable | 187.4000 | 206.6000 | 223.3000 | 250 | 206.8000 | ||||||
| Cash and Cash Equivalents | 127.3000 | 133 | 146.3000 | 204.4000 | 142.7000 | ||||||
| Current Assets | 618.4000 | 671 | 734.6000 | 743.7000 | 648.8000 | ||||||
| Total Assets | 992 | 1,050.6000 | 1,107 | 1,441.4000 | 1,474.4000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 186.7000 | 219.3000 | 258.9000 | 358.3000 | 309 | ||||||
| Long-term debt | 225.5000 | 221.8000 | 193.9000 | 180 | 284.4000 | ||||||
| Liabilities to Banks | 294.6000 | 282.6000 | 247.4000 | 481.9000 | 512.7000 | ||||||
| Provisions | 51.1000 | 54.3000 | 40.1000 | 59.9000 | 69.7000 | ||||||
| Liabilities | 738.5000 | 779.3000 | 769.3000 | 1,126.6000 | 1,132.2000 | ||||||
| Share Capital | 29.5540 | 29.5540 | 32.2740 | 32.2740 | 32.2740 | ||||||
| Total Equity | 253.4000 | 271.2000 | 337.7000 | 314.8000 | 342.2000 | ||||||
| Minority Interests | .8000 | 1.3000 | .3000 | .2000 | 0.0000 | ||||||
| Total liabilities equity | 992 | 1,050.6000 | 1,107 | 1,441.4000 | 1,474.4000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,425 | 1,695.5000 | 1,786.5000 | 1,861.3000 | 2,038.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 42.6000 | 73 | 66.5000 | 48.7000 | 74.5000 | ||||||
| Interest Income | -10 | -12 | -9.9000 | -12 | -18 | ||||||
| Income Before Taxes | 35.7000 | 62.7000 | 55.9000 | 34.5000 | 63.6000 | ||||||
| Income Taxes | 11.9000 | 17.5000 | 23.5000 | 11.3000 | 20.1000 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | .1000 | .1000 | .2000 | ||||||
| Net Income | 23.8000 | 45 | 32.5000 | 23.3000 | 43.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.8000 | 85.8000 | 69.2000 | 143.6000 | 124 | ||||||
| Cash Flow from Investing Activities | -78.7000 | -51.9000 | -59.2000 | -269.4000 | -103.8000 | ||||||
| Cash Flow from Financing | 88.2000 | -30.2000 | -2.6000 | 184.2000 | -85.7000 | ||||||
| Decrease / Increase in Cash | 38.4000 | 3.6000 | 7.5000 | 58.4000 | -65.5000 | ||||||
| Employees | 11,397 | 12,250 | 12,947 | 14,657 | 14,910 | ||||||
