Indus Holding AG/ DE0006200108 /
| 2024-11-12 3:13:17 PM | Chg. +0.70 | Volume | Bid2024-11-12 | Ask3:13:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.05EUR | +3.44% | 3,815 Turnover: 62,605.75 |
20.95Bid Size: 15 | 21.05Ask Size: 74 | 560.78 mill.EUR | 5.76% | 10.12 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 244.5000 | 245.5000 | 248.8000 | 271.8000 | 306.8000 | ||||||
| Intangible Assets | 17.1000 | 19 | 16.7000 | 28.9000 | 44 | ||||||
| Long-Term Investments | 9.9000 | 10.8000 | 18.9000 | 20.5000 | 23.7000 | ||||||
| Fixed Assets | 565.1000 | 575.4000 | 580.6000 | 658.1000 | 747.9000 | ||||||
| Inventories | 178.8000 | 222.8000 | 219.1000 | 236.1000 | 265.7000 | ||||||
| Accounts Receivable | 117.6000 | 108.4000 | 137.1000 | 156.2000 | 162.1000 | ||||||
| Cash and Cash Equivalents | 96.8000 | 123.1000 | 98.7000 | 115.9000 | 116.5000 | ||||||
| Current Assets | 407.9000 | 464.8000 | 472 | 522.8000 | 560.4000 | ||||||
| Total Assets | 973.1000 | 1,040.2000 | 1,052.7000 | 1,180.9000 | 1,308.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.1000 | 46.1000 | 37.3000 | 45.5000 | 47.9000 | ||||||
| Long-term debt | 326.4000 | 322.6000 | 331.1000 | 304.8000 | 367.9000 | ||||||
| Liabilities to Banks | 476.2000 | 434.3000 | 440.5000 | 423.6000 | 462.3000 | ||||||
| Provisions | 69.8000 | 78.2000 | 73.5000 | 83.7000 | 93.5000 | ||||||
| Liabilities | 663.6000 | 658 | 642.6000 | 665.6000 | 758.5000 | ||||||
| Share Capital | 52.5000 | 57.8000 | 57.8000 | 63.6000 | 63.6000 | ||||||
| Total Equity | 309.5000 | 382.1000 | 410.1000 | 515.3000 | 549.9000 | ||||||
| Minority Interests | 1.7000 | 1.5000 | 1.2000 | .6000 | 2 | ||||||
| Total liabilities equity | 973.1000 | 1,040.2000 | 1,052.7000 | 1,180.9000 | 1,308.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 971.6000 | 1,104.7000 | 1,105.3000 | 1,195.2000 | 1,255.7000 | ||||||
| Depreciation (total) | 43.6000 | 48.9000 | 45.8000 | 44.4000 | 48 | ||||||
| Operating Result | 101.8000 | 110.1000 | 105.4000 | 114.2000 | 127 | ||||||
| Interest Income | -27.4000 | -23 | -21.1000 | -20.2000 | -26.5000 | ||||||
| Income Before Taxes | 74 | 88.6000 | 84.6000 | 94.1000 | 100.7000 | ||||||
| Income Taxes | 25.3000 | 32.9000 | 29.7000 | 30.1000 | 33.4000 | ||||||
| Minority Interests Profit | -.3000 | -.2000 | -.2000 | -.1000 | -.2000 | ||||||
| Net Income | 46.6000 | 55.4000 | 52.1000 | 63.9000 | 63.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54.3000 | 106.2000 | 45.9000 | 97.5000 | 97 | ||||||
| Cash Flow from Investing Activities | -38.4000 | -56.9000 | -53.5000 | -99.6000 | -95.2000 | ||||||
| Cash Flow from Financing | -13.9000 | -23.3000 | -16.5000 | 20 | 8.2000 | ||||||
| Decrease / Increase in Cash | 2 | 26 | -24.1000 | 17.9000 | -.1000 | ||||||
| Employees | 6,036 | 6,733 | 6,859 | 7,259 | 7,586 | ||||||
