Indus Holding AG/ DE0006200108 /
| 2024-08-08 4:02:39 PM | Chg. - | Volume | Bid2024-07-16 | Ask2024-07-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.75EUR | - | 71 Turnover: 1,473.25 |
-Bid Size: - | -Ask Size: - | 560.78 mill.EUR | 5.76% | 10.12 |
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 | 248.8000 | 271.8000 | 306.8000 | 334.8000 | 369.3000 | ||||||
| Intangible Assets | 16.7000 | 28.9000 | 44 | 58.8000 | 74.3000 | ||||||
| Long-Term Investments | 18.9000 | 20.5000 | 23.7000 | 33.2000 | 28.1000 | ||||||
| Fixed Assets | 580.6000 | 658.1000 | 747.9000 | 827.9000 | 885.7000 | ||||||
| Inventories | 219.1000 | 236.1000 | 265.7000 | 281.6000 | 308.7000 | ||||||
| Accounts Receivable | 137.1000 | 156.2000 | 162.1000 | 160.7000 | 177.6000 | ||||||
| Cash and Cash Equivalents | 98.7000 | 115.9000 | 116.5000 | 132.2000 | 127.2000 | ||||||
| Current Assets | 472 | 522.8000 | 560.4000 | 591.9000 | 635.9000 | ||||||
| Total Assets | 1,052.7000 | 1,180.9000 | 1,308.4000 | 1,419.8000 | 1,521.6000 | ||||||
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 | 37.3000 | 45.5000 | 47.9000 | 46.7000 | 55.4000 | ||||||
| Long-term debt | 331.1000 | 304.8000 | 367.9000 | 376.9000 | 389.8000 | ||||||
| Liabilities to Banks | 440.5000 | 423.6000 | 462.3000 | 488.5000 | 503.8000 | ||||||
| Provisions | 73.5000 | 83.7000 | 93.5000 | 110.1000 | 113.7000 | ||||||
| Liabilities | 642.6000 | 665.6000 | 758.5000 | 824.3000 | 877 | ||||||
| Share Capital | 57.8000 | 63.6000 | 63.6000 | 63.5710 | 63.5710 | ||||||
| Total Equity | 410.1000 | 515.3000 | 549.9000 | 595.4000 | 644.6000 | ||||||
| Minority Interests | 1.2000 | .6000 | 2 | 2.7000 | 2.6000 | ||||||
| Total liabilities equity | 1,052.7000 | 1,180.9000 | 1,308.4000 | 1,419.8000 | 1,521.6000 | ||||||
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 | 1,105.3000 | 1,195.2000 | 1,255.7000 | 1,388.9000 | 1,444.3000 | ||||||
| Depreciation (total) | 45.8000 | 44.4000 | 48 | 50.1000 | 56 | ||||||
| Operating Result | 105.4000 | 114.2000 | 127 | 136.3000 | 144.9000 | ||||||
| Interest Income | -21.1000 | -20.2000 | -26.5000 | -27 | -21.6000 | ||||||
| Income Before Taxes | 84.6000 | 94.1000 | 100.7000 | 109.3000 | 123.4000 | ||||||
| Income Taxes | 29.7000 | 30.1000 | 33.4000 | 41 | 43 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -.2000 | -.4000 | -.4000 | ||||||
| Net Income | 52.1000 | 63.9000 | 63.1000 | 67.9000 | 80 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.9000 | 97.5000 | 97 | 130.9000 | 114.6000 | ||||||
| Cash Flow from Investing Activities | -53.5000 | -99.6000 | -95.2000 | -112.8000 | -104.5000 | ||||||
| Cash Flow from Financing | -16.5000 | 20 | 8.2000 | -3.1000 | -14.9000 | ||||||
| Decrease / Increase in Cash | -24.1000 | 17.9000 | -.1000 | 15 | -4.8000 | ||||||
| Employees | 6,859 | 7,259 | 7,586 | 8,334 | 9,451 | ||||||
