Jenoptik AG JENOPTIK N ORD SHS/ DE000A2NB601 /
| 2024-12-20 6:13:09 PM | Chg. -0.22 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.15EUR | -1.00% | 119,639 Turnover: 2.67 mill. |
-Bid Size: - | -Ask Size: - | 1.28 bill.EUR | 1.57% | 17.56 |
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 | 150.7000 | 155.7000 | 157.9000 | 164.7000 | 185.9000 | ||||||
| Intangible Assets | 123.3000 | 122.7000 | 111.4000 | 120.9000 | 205.6000 | ||||||
| Long-Term Investments | 37.4000 | 26.3000 | 23.4000 | 8.8000 | 13.3000 | ||||||
| Fixed Assets | 389.5000 | 382.8000 | 371.9000 | 376.2000 | 491.8000 | ||||||
| Inventories | 179 | 167.1000 | 159.3000 | 168.6000 | 175.6000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 131.2000 | ||||||
| Cash and Cash Equivalents | 69.5000 | 83.8000 | 92 | 132.3000 | 89.3000 | ||||||
| Current Assets | 382.2000 | 386.3000 | 441.2000 | 512.9000 | 494.1000 | ||||||
| Total Assets | 771.7000 | 769.2000 | 813.1000 | 889.1000 | 985.9000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 156.8000 | 113.2000 | 120.5000 | 108.6000 | 114.1000 | ||||||
| Liabilities to Banks | 161.9000 | 128.1000 | 124.6000 | 127.9000 | 131.8000 | ||||||
| Provisions | 55.1000 | 58.3000 | 62 | 76.2000 | 86.5000 | ||||||
| Liabilities | 385.1000 | 334 | 336.7000 | 359.2000 | 388 | ||||||
| Share Capital | 148.8190 | 148.8190 | 148.8190 | 148.8190 | 148.8190 | ||||||
| Total Equity | 386.6000 | 435.1000 | 476.4000 | 529.9000 | 598 | ||||||
| Minority Interests | -1.3000 | -1.1000 | -.3000 | .1000 | .7000 | ||||||
| Total liabilities equity | 771.7000 | 769.2000 | 813.1000 | 889.1000 | 985.9000 | ||||||
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 | 590.2000 | 668.6000 | 685 | 748 | 834.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 51.6000 | 61 | 68.5000 | 77.8000 | 94.9000 | ||||||
| Interest Income | -5.8000 | -5.3000 | -5.5000 | -4.4000 | -3.7000 | ||||||
| Income Before Taxes | 46.1000 | 57.4000 | 64.6000 | 79.9000 | 91.4000 | ||||||
| Income Taxes | 4.5000 | 7.5000 | 7.1000 | 7.4000 | 4 | ||||||
| Minority Interests Profit | .0500 | .3000 | .0500 | .1000 | .1000 | ||||||
| Net Income | 41.7000 | 49.6000 | 57.4000 | 72.5000 | 87.6000 | ||||||
Per Share
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 | 46.3000 | 85.1000 | 100.1000 | 96.3000 | 135.5000 | ||||||
| Cash Flow from Investing Activities | -37.6000 | -7.2000 | -71.3000 | -42.2000 | -117.5000 | ||||||
| Cash Flow from Financing | -13.8000 | -66.5000 | -20.7000 | -12.9000 | -60.9000 | ||||||
| Decrease / Increase in Cash | -5 | 11.4000 | 8 | 41.3000 | -42.9000 | ||||||
| Employees | 3,553 | 3,512 | 3,539 | 3,680 | 4,043 | ||||||
