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HAWESKO HOLDING INH O.N./  DE0006042708  /

München
2024-12-20  8:02:35 AM Chg. +0.800 Volume Bid8:08:22 PM Ask8:08:22 PM Market Capitalization Dividend Y. P/E Ratio
26.800EUR +3.08% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 240.76 mill.EUR 4.85% 29.78

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  21.3000   20.9000   20.9000   20.5000   21.2000
Intangible Assets
  33   32.1000   39   41.9000   57.1000
Long-Term Investments
  .2000   .2000   .2000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  95.4000   91.9000   91   110.8000   111.9000
Accounts Receivable
  44.5000   45.8000   46.5000   52   48.4000
Cash and Cash Equivalents
  10.9000   14.5000   13.6000   10.7000   25.1000
Current Assets
  156.9000   159.5000   157.9000   184.1000   198.2000
Total Assets
  217.2000   219.8000   231.3000   259.7000   289

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  65.8000   62.9000   58.3000   64.4000   65.6000
Long-term debt
  12.7000   16.1000   18   5.2000   16.9000
Liabilities to Banks
  27.2000   28.1000   29.1000   25.3000   41.6000
Provisions
  2.6000   3.2000   4.6000   5.9000   9.7000
Liabilities
  126.1000   128.5000   136.9000   154.9000   176.5000
Share Capital
  13.7000   13.7000   13.7000   13.7090   13.7090
Total Equity
  84.7000   85.2000   87.7000   94.8000   109.1000
Minority Interests
  6.5000   6.2000   6.7000   9.9000   3.5000
Total liabilities equity
  217.2000   219.8000   231.3000   259.7000   289

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  472.8000   476.8000   480.9000   507   524.3000
Depreciation (total)
  6.9000   7.3000   7.4000   8.2000   8.5000
Operating Result
  20.1000   20.1000   29.6000   30.4000   27.7000
Interest Income
  -1.2000   -.7200   -.4300   -.6300   -.3000
Income Before Taxes
  21.4000   19   28.3000   28.8000   30.5000
Income Taxes
  6.5000   6.6000   8.9000   9.6000   7.6000
Minority Interests Profit
  .0100   .2000   -.9000   -.7000   -.9000
Net Income
  14.8000   12.2000   18.5000   18.5000   22

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.6500   1.3600   2.0600   2.0600   2.4500
Dividend per Share
  1.3000   1.3000   1.3000   1.3000   1.3000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.3000   26.1000   28.9000   13.8000   26.1000
Cash Flow from Investing Activities
  -5.1000   -5.8000   -15.4000   -10.5000   -14.9000
Cash Flow from Financing
  -22.2000   -16.8000   -14.3000   -6.2000   3
Decrease / Increase in Cash
  -7.9000   3.6000   -.9000   -2.8000   14.3000
Employees
  925   933   940   954   1,027