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GRAMMER AG O.N./  DE0005895403  /

Berlin
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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  191.2000   221.1000   230.3000   238.9000   348.2000
Intangible Assets
  79.2000   90.9000   85.8000   83.6000   215.8000
Long-Term Investments
  .4000   4   3.9000   3.9000   2
Fixed Assets
  319.1000   373.6000   379.6000   372.3000   697.7000
Inventories
  128.3000   145.9000   148.3000   158   191
Accounts Receivable
  169.6000   187.4000   206.6000   223.3000   250
Cash and Cash Equivalents
  84   127.3000   133   146.3000   204.4000
Current Assets
  517.4000   618.4000   671   734.6000   743.7000
Total Assets
  836.5000   992   1,050.6000   1,107   1,441.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  192.2000   186.7000   219.3000   258.9000   358.3000
Long-term debt
  150.1000   225.5000   221.8000   193.9000   180
Liabilities to Banks
  180.9000   294.6000   282.6000   247.4000   481.9000
Provisions
  38.2000   51.1000   54.3000   40.1000   59.9000
Liabilities
  604.8000   738.5000   779.3000   769.3000   1,126.6000
Share Capital
  29.6000   29.5540   29.5540   32.2740   32.2740
Total Equity
  231.8000   253.4000   271.2000   337.7000   314.8000
Minority Interests
  .7000   .8000   1.3000   .3000   .2000
Total liabilities equity
  836.5000   992   1,050.6000   1,107   1,441.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  1,365.9000   1,425   1,695.5000   1,786.5000   1,861.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  57   42.6000   73   66.5000   48.7000
Interest Income
  -10.1000   -10   -12   -9.9000   -12
Income Before Taxes
  48.4000   35.7000   62.7000   55.9000   34.5000
Income Taxes
  14.8000   11.9000   17.5000   23.5000   11.3000
Minority Interests Profit
  0.0000   0.0000   -.2000   .1000   .1000
Net Income
  33.6000   23.8000   45   32.5000   23.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  3.0900   2.1000   4.0100   2.6700   1.9000
Dividend per Share
  0.7500   0.7500   1.3000   1.2500   0.7500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  65   28.8000   85.8000   69.2000   143.6000
Cash Flow from Investing Activities
  -41.6000   -78.7000   -51.9000   -59.2000   -269.4000
Cash Flow from Financing
  -21.1000   88.2000   -30.2000   -2.6000   184.2000
Decrease / Increase in Cash
  2.4000   38.4000   3.6000   7.5000   58.4000
Employees
  10,700   11,397   12,250   12,947   14,657