GRAMMER AG O.N./ DE0005895403 /
9/6/2024 8:44:49 PM | Chg. +0.300 | Volume | Bid9:29:01 PM | Ask9:29:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.500EUR | +4.17% | 88 Turnover: 660 |
6.950Bid Size: 310 | 7.500Ask Size: 290 | 106.67 mill.EUR | 0.00% | 87.50 |
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 |
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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 |
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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 |
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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
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 |
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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 |