GRAMMER AG O.N./ DE0005895403 /
2024-10-11 8:03:33 AM | Chg. +0.100 | Volume | Bid8:38:38 PM | Ask8:38:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.050EUR | +1.44% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 109.71 mill.EUR | 0.00% | 90.00 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 141.9000 | 153.4000 | 159.7000 | 167.2000 | 180.2000 | ||||||
Intangible Assets | 49.8000 | 50.2000 | 57.4000 | 59 | 75.1000 | ||||||
Long-Term Investments | 4.6000 | 4.9000 | 4.9000 | 5.2000 | .9000 | ||||||
Fixed Assets | 228 | 245.9000 | 260.6000 | 267.1000 | 298.5000 | ||||||
Inventories | 77.2000 | 88.9000 | 104 | 108.4000 | 115.6000 | ||||||
Accounts Receivable | 109.4000 | 138.3000 | 137.8000 | 142.5000 | 153.9000 | ||||||
Cash and Cash Equivalents | 16.1000 | 17.2000 | 46.7000 | 73.3000 | 91.3000 | ||||||
Current Assets | 272.4000 | 313.5000 | 364.6000 | 402.3000 | 467.4000 | ||||||
Total Assets | 500.4000 | 559.4000 | 625.2000 | 669.4000 | 766 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Accounts Payable | 86.2000 | 92.1000 | 110.6000 | 115.5000 | 150.4000 | ||||||
Long-term debt | 69.8000 | 97.9000 | 129.8000 | 76.8000 | 151.4000 | ||||||
Liabilities to Banks | 122.3000 | 131 | 138.9000 | 149.6000 | 192.9000 | ||||||
Provisions | 26.8000 | 25.7000 | 28.6000 | 29.9000 | 36.8000 | ||||||
Liabilities | 349.4000 | 386.3000 | 414 | 441.4000 | 541.4000 | ||||||
Share Capital | 26.9000 | 26.9000 | 29.6000 | 29.6000 | 29.6000 | ||||||
Total Equity | 151 | 173.1000 | 211.2000 | 228 | 224.7000 | ||||||
Minority Interests | .5000 | .5000 | .5000 | .5000 | 2.5000 | ||||||
Total liabilities equity | 500.4000 | 559.4000 | 625.2000 | 669.4000 | 766 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 727.4000 | 929.7000 | 1,093.5000 | 1,143.6000 | 1,265.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -23.9000 | 32.9000 | 49.4000 | 47.3000 | 58 | ||||||
Interest Income | -7.6000 | -12.4000 | -13.2000 | -10.6000 | -11.5000 | ||||||
Income Before Taxes | -31.5000 | 20.6000 | 34.3000 | 36 | 42.4000 | ||||||
Income Taxes | -3.3000 | 4.2000 | 12.2000 | 11.6000 | 12.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | 0.0000 | 0.0000 | ||||||
Net Income | -28.2000 | 16.3000 | 22 | 24.4000 | 29.6000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1.7000 | 38 | 58 | 62.9000 | 59.5000 | ||||||
Cash Flow from Investing Activities | -18.8000 | -30.9000 | -40.5000 | -32.9000 | -58.6000 | ||||||
Cash Flow from Financing | -3.4000 | 31.8000 | 10.4000 | -4.5000 | 5.6000 | ||||||
Decrease / Increase in Cash | -20.5000 | 38.9000 | 28 | 25.5000 | 6.4000 | ||||||
Employees | 7,474 | 7,745 | 8,429 | 8,620 | 10,082 |