HAWESKO HOLDING SE/ DE0006042708 /
2024-07-12 12:23:21 PM | Chg. -0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.30EUR | -0.36% | 50 Turnover: 1,365 |
-Bid Size: - | -Ask Size: - | 239.85 mill.EUR | 9.36% | 7.14 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 20.5000 | 21.8000 | 21.3000 | 20.9000 | 20.9000 | ||||||
Intangible Assets | 35.8000 | 34.2000 | 33 | 32.1000 | 39 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 100 | 95.8000 | 95.4000 | 91.9000 | 91 | ||||||
Accounts Receivable | 52.5000 | 48.5000 | 44.5000 | 45.8000 | 46.5000 | ||||||
Cash and Cash Equivalents | 12.3000 | 18.8000 | 10.9000 | 14.5000 | 13.6000 | ||||||
Current Assets | 171.7000 | 169.5000 | 156.9000 | 159.5000 | 157.9000 | ||||||
Total Assets | 236.8000 | 234.3000 | 217.2000 | 219.8000 | 231.3000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 65.2000 | 67.7000 | 65.8000 | 62.9000 | 58.3000 | ||||||
Long-term debt | 29 | 20.3000 | 12.7000 | 16.1000 | 18 | ||||||
Liabilities to Banks | 38.5000 | 34.9000 | 27.2000 | 28.1000 | 29.1000 | ||||||
Provisions | 2.4000 | 4.1000 | 2.6000 | 3.2000 | 4.6000 | ||||||
Liabilities | 146.7000 | 142.1000 | 126.1000 | 128.5000 | 136.9000 | ||||||
Share Capital | 13.7000 | 13.7000 | 13.7000 | 13.7000 | 13.7000 | ||||||
Total Equity | 83.2000 | 84.7000 | 84.7000 | 85.2000 | 87.7000 | ||||||
Minority Interests | 6.8000 | 7.4000 | 6.5000 | 6.2000 | 6.7000 | ||||||
Total liabilities equity | 236.8000 | 234.3000 | 217.2000 | 219.8000 | 231.3000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 448.6000 | 465.2000 | 472.8000 | 476.8000 | 480.9000 | ||||||
Depreciation (total) | 7.2000 | 6.8000 | 6.9000 | 7.3000 | 7.4000 | ||||||
Operating Result | 26.1000 | 22.6000 | 20.1000 | 20.1000 | 29.6000 | ||||||
Interest Income | -.3000 | -1 | -1.2000 | -.7200 | -.4300 | ||||||
Income Before Taxes | 30.3000 | 25.3000 | 21.4000 | 19 | 28.3000 | ||||||
Income Taxes | 7.4000 | 9 | 6.5000 | 6.6000 | 8.9000 | ||||||
Minority Interests Profit | -.3000 | -.1000 | .0100 | .2000 | -.9000 | ||||||
Net Income | 22.5000 | 16.2000 | 14.8000 | 12.2000 | 18.5000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 17.9000 | 31.1000 | 19.3000 | 26.1000 | 28.9000 | ||||||
Cash Flow from Investing Activities | -25.4000 | -7.5000 | -5.1000 | -5.8000 | -15.4000 | ||||||
Cash Flow from Financing | -.5000 | -16.3000 | -22.2000 | -16.8000 | -14.3000 | ||||||
Decrease / Increase in Cash | -8 | 7.2000 | -7.9000 | 3.6000 | -.9000 | ||||||
Employees | 835 | 925 | 925 | 933 | 940 |