GRAMMER AG O.N./ DE0005895403 /
| 2024-11-15 9:44:23 PM | Chg. +0.050 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.000EUR | +0.84% | 82 Turnover: 489.250 |
6.000Bid Size: 159 | 6.550Ask Size: 159 | 87.21 mill.EUR | - | 48.75 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 238.9000 | 348.2000 | 463.3000 | 446.7000 | 495.3000 | ||||||
| Intangible Assets | 83.6000 | 215.8000 | 205.6000 | 181 | 183.5000 | ||||||
| Long-Term Investments | 3.9000 | 2 | 10 | 7.8000 | 7.4000 | ||||||
| Fixed Assets | 372.3000 | 697.7000 | 825.6000 | 799.6000 | 833.5000 | ||||||
| Inventories | 158 | 191 | 191.9000 | 154.6000 | 196.1000 | ||||||
| Accounts Receivable | 223.3000 | 250 | 206.8000 | 238.9000 | 229.4000 | ||||||
| Cash and Cash Equivalents | 146.3000 | 204.4000 | 142.7000 | 89.8000 | 113.4000 | ||||||
| Current Assets | 734.6000 | 743.7000 | 648.8000 | 576.8000 | 649.9000 | ||||||
| Total Assets | 1,107 | 1,441.4000 | 1,474.4000 | 1,376.4000 | 1,483.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.9000 | 358.3000 | 309 | 250.9000 | 269.1000 | ||||||
| Long-term debt | 193.9000 | 180 | 284.4000 | 307.7000 | 250.7000 | ||||||
| Liabilities to Banks | 247.4000 | 481.9000 | 512.7000 | 447.8000 | 533.6000 | ||||||
| Provisions | 40.1000 | 59.9000 | 69.7000 | 104.8000 | 77 | ||||||
| Liabilities | 769.3000 | 1,126.6000 | 1,132.2000 | 1,074.2000 | 1,137.8000 | ||||||
| Share Capital | 32.2740 | 32.2740 | 32.2740 | 39.0090 | 39.0090 | ||||||
| Total Equity | 337.7000 | 314.8000 | 342.2000 | 302.2000 | 345.6000 | ||||||
| Minority Interests | .3000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,107 | 1,441.4000 | 1,474.4000 | 1,376.4000 | 1,483.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,786.5000 | 1,861.3000 | 2,038.5000 | 1,710.7000 | 1,903 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 66.5000 | 48.7000 | 74.5000 | -46.1000 | 18.9000 | ||||||
| Interest Income | -9.9000 | -12 | -18 | -22.5000 | -18.7000 | ||||||
| Income Before Taxes | 55.9000 | 34.5000 | 63.6000 | -70.7000 | 6.7000 | ||||||
| Income Taxes | 23.5000 | 11.3000 | 20.1000 | -6 | 6.1000 | ||||||
| Minority Interests Profit | .1000 | .1000 | .2000 | .8000 | 1.2000 | ||||||
| Net Income | 32.5000 | 23.3000 | 43.7000 | -63.9000 | 1.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.2000 | 143.6000 | 124 | 31.1000 | 71.3000 | ||||||
| Cash Flow from Investing Activities | -59.2000 | -269.4000 | -103.8000 | -67.3000 | -76.8000 | ||||||
| Cash Flow from Financing | -2.6000 | 184.2000 | -85.7000 | -38.1000 | -4.8000 | ||||||
| Decrease / Increase in Cash | 7.5000 | 58.4000 | -65.5000 | -74.4000 | -10.4000 | ||||||
| Employees | 12,947 | 14,657 | 14,910 | 14,192 | 13,585 | ||||||
