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HAWESKO HOLDING SE/  DE0006042708  /

Turquoise
7/12/2024  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: - 211.11 mill.EUR 5.53% 26.11

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
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
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
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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.5100   1.8000   1.6500   1.3600   2.0600
Dividend per Share
  1.6500   1.6500   1.3000   1.3000   1.3000

 

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
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