GRAMMER AG O.N./ DE0005895403 /
| 2024-11-15 8:02:00 AM | Chg. -0.050 | Volume | Bid8:44:07 PM | Ask8:44:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.900EUR | -0.84% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 87.21 mill.EUR | - | 48.75 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 153.4000 | 159.7000 | 167.2000 | 180.2000 | 191.2000 | ||||||
| Intangible Assets | 50.2000 | 57.4000 | 59 | 75.1000 | 79.2000 | ||||||
| Long-Term Investments | 4.9000 | 4.9000 | 5.2000 | .9000 | .4000 | ||||||
| Fixed Assets | 245.9000 | 260.6000 | 267.1000 | 298.5000 | 319.1000 | ||||||
| Inventories | 88.9000 | 104 | 108.4000 | 115.6000 | 128.3000 | ||||||
| Accounts Receivable | 138.3000 | 137.8000 | 142.5000 | 153.9000 | 169.6000 | ||||||
| Cash and Cash Equivalents | 17.2000 | 46.7000 | 73.3000 | 91.3000 | 84 | ||||||
| Current Assets | 313.5000 | 364.6000 | 402.3000 | 467.4000 | 517.4000 | ||||||
| Total Assets | 559.4000 | 625.2000 | 669.4000 | 766 | 836.5000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.1000 | 110.6000 | 115.5000 | 150.4000 | 192.2000 | ||||||
| Long-term debt | 97.9000 | 129.8000 | 76.8000 | 151.4000 | 150.1000 | ||||||
| Liabilities to Banks | 131 | 138.9000 | 149.6000 | 192.9000 | 180.9000 | ||||||
| Provisions | 25.7000 | 28.6000 | 29.9000 | 36.8000 | 38.2000 | ||||||
| Liabilities | 386.3000 | 414 | 441.4000 | 541.4000 | 604.8000 | ||||||
| Share Capital | 26.9000 | 29.6000 | 29.6000 | 29.6000 | 29.6000 | ||||||
| Total Equity | 173.1000 | 211.2000 | 228 | 224.7000 | 231.8000 | ||||||
| Minority Interests | .5000 | .5000 | .5000 | 2.5000 | .7000 | ||||||
| Total liabilities equity | 559.4000 | 625.2000 | 669.4000 | 766 | 836.5000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 929.7000 | 1,093.5000 | 1,143.6000 | 1,265.7000 | 1,365.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 32.9000 | 49.4000 | 47.3000 | 58 | 57 | ||||||
| Interest Income | -12.4000 | -13.2000 | -10.6000 | -11.5000 | -10.1000 | ||||||
| Income Before Taxes | 20.6000 | 34.3000 | 36 | 42.4000 | 48.4000 | ||||||
| Income Taxes | 4.2000 | 12.2000 | 11.6000 | 12.8000 | 14.8000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 16.3000 | 22 | 24.4000 | 29.6000 | 33.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38 | 58 | 62.9000 | 59.5000 | 65 | ||||||
| Cash Flow from Investing Activities | -30.9000 | -40.5000 | -32.9000 | -58.6000 | -41.6000 | ||||||
| Cash Flow from Financing | 31.8000 | 10.4000 | -4.5000 | 5.6000 | -21.1000 | ||||||
| Decrease / Increase in Cash | 38.9000 | 28 | 25.5000 | 6.4000 | 2.4000 | ||||||
| Employees | 7,745 | 8,429 | 8,620 | 10,082 | 10,700 | ||||||
