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GRAMMER AG O.N./  DE0005895403  /

Berlin
11/15/2024  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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  180.2000   191.2000   221.1000   230.3000   238.9000
Intangible Assets
  75.1000   79.2000   90.9000   85.8000   83.6000
Long-Term Investments
  .9000   .4000   4   3.9000   3.9000
Fixed Assets
  298.5000   319.1000   373.6000   379.6000   372.3000
Inventories
  115.6000   128.3000   145.9000   148.3000   158
Accounts Receivable
  153.9000   169.6000   187.4000   206.6000   223.3000
Cash and Cash Equivalents
  91.3000   84   127.3000   133   146.3000
Current Assets
  467.4000   517.4000   618.4000   671   734.6000
Total Assets
  766   836.5000   992   1,050.6000   1,107

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  150.4000   192.2000   186.7000   219.3000   258.9000
Long-term debt
  151.4000   150.1000   225.5000   221.8000   193.9000
Liabilities to Banks
  192.9000   180.9000   294.6000   282.6000   247.4000
Provisions
  36.8000   38.2000   51.1000   54.3000   40.1000
Liabilities
  541.4000   604.8000   738.5000   779.3000   769.3000
Share Capital
  29.6000   29.6000   29.5540   29.5540   32.2740
Total Equity
  224.7000   231.8000   253.4000   271.2000   337.7000
Minority Interests
  2.5000   .7000   .8000   1.3000   .3000
Total liabilities equity
  766   836.5000   992   1,050.6000   1,107

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,265.7000   1,365.9000   1,425   1,695.5000   1,786.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  58   57   42.6000   73   66.5000
Interest Income
  -11.5000   -10.1000   -10   -12   -9.9000
Income Before Taxes
  42.4000   48.4000   35.7000   62.7000   55.9000
Income Taxes
  12.8000   14.8000   11.9000   17.5000   23.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.2000   .1000
Net Income
  29.6000   33.6000   23.8000   45   32.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.6700   3.0900   2.1000   4.0100   2.6700
Dividend per Share
  0.6500   0.7500   0.7500   1.3000   1.2500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  59.5000   65   28.8000   85.8000   69.2000
Cash Flow from Investing Activities
  -58.6000   -41.6000   -78.7000   -51.9000   -59.2000
Cash Flow from Financing
  5.6000   -21.1000   88.2000   -30.2000   -2.6000
Decrease / Increase in Cash
  6.4000   2.4000   38.4000   3.6000   7.5000
Employees
  10,082   10,700   11,397   12,250   12,947