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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

 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
  159.7000   167.2000   180.2000   191.2000   221.1000
Intangible Assets
  57.4000   59   75.1000   79.2000   90.9000
Long-Term Investments
  4.9000   5.2000   .9000   .4000   4
Fixed Assets
  260.6000   267.1000   298.5000   319.1000   373.6000
Inventories
  104   108.4000   115.6000   128.3000   145.9000
Accounts Receivable
  137.8000   142.5000   153.9000   169.6000   187.4000
Cash and Cash Equivalents
  46.7000   73.3000   91.3000   84   127.3000
Current Assets
  364.6000   402.3000   467.4000   517.4000   618.4000
Total Assets
  625.2000   669.4000   766   836.5000   992

 

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
  110.6000   115.5000   150.4000   192.2000   186.7000
Long-term debt
  129.8000   76.8000   151.4000   150.1000   225.5000
Liabilities to Banks
  138.9000   149.6000   192.9000   180.9000   294.6000
Provisions
  28.6000   29.9000   36.8000   38.2000   51.1000
Liabilities
  414   441.4000   541.4000   604.8000   738.5000
Share Capital
  29.6000   29.6000   29.6000   29.6000   29.5540
Total Equity
  211.2000   228   224.7000   231.8000   253.4000
Minority Interests
  .5000   .5000   2.5000   .7000   .8000
Total liabilities equity
  625.2000   669.4000   766   836.5000   992

 

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
  1,093.5000   1,143.6000   1,265.7000   1,365.9000   1,425
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.4000   47.3000   58   57   42.6000
Interest Income
  -13.2000   -10.6000   -11.5000   -10.1000   -10
Income Before Taxes
  34.3000   36   42.4000   48.4000   35.7000
Income Taxes
  12.2000   11.6000   12.8000   14.8000   11.9000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  22   24.4000   29.6000   33.6000   23.8000

 

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
  2.0200   2.1700   2.6700   3.0900   2.1000
Dividend per Share
  0.4000   0.5000   0.6500   0.7500   0.7500

 

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
  58   62.9000   59.5000   65   28.8000
Cash Flow from Investing Activities
  -40.5000   -32.9000   -58.6000   -41.6000   -78.7000
Cash Flow from Financing
  10.4000   -4.5000   5.6000   -21.1000   88.2000
Decrease / Increase in Cash
  28   25.5000   6.4000   2.4000   38.4000
Employees
  8,429   8,620   10,082   10,700   11,397