JENOPTIK AG NA O.N./ DE000A2NB601 /
| 11/7/2024 10:31:14 AM | Chg. +0.3600 | Volume | Bid12:48:23 PM | Ask12:48:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.5200EUR | +1.62% | 200 Turnover: 4,486 |
22.6000Bid Size: 350 | 22.6400Ask Size: 300 | 1.29 bill.EUR | 1.55% | 17.78 |
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 | 139.4000 | 138.2000 | 143.2000 | 140.6000 | 150.7000 | ||||||
| Intangible Assets | 72.4000 | 68.9000 | 70.6000 | 75.3000 | 123.3000 | ||||||
| Long-Term Investments | 38.9000 | 43.4000 | 46.8000 | 39.2000 | 37.4000 | ||||||
| Fixed Assets | 310.7000 | 312.9000 | 333.8000 | 329.8000 | 389.5000 | ||||||
| Inventories | 148.8000 | 169.1000 | 169.3000 | 165.1000 | 179 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 65.3000 | 48.8000 | 45.4000 | 71.6000 | 69.5000 | ||||||
| Current Assets | 318.2000 | 331.1000 | 335.8000 | 362.6000 | 382.2000 | ||||||
| Total Assets | 628.9000 | 644 | 669.6000 | 692.4000 | 771.7000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 125.9000 | 123.1000 | 115.8000 | 115.2000 | 156.8000 | ||||||
| Liabilities to Banks | 145.4000 | 127.2000 | 120.5000 | 116.4000 | 161.9000 | ||||||
| Provisions | 85.6000 | 72.9000 | 73.4000 | 55 | 55.1000 | ||||||
| Liabilities | 346.4000 | 333.2000 | 339.3000 | 325.4000 | 385.1000 | ||||||
| Share Capital | 148.8000 | 148.8000 | 148.8000 | 148.8000 | 148.8190 | ||||||
| Total Equity | 282.5000 | 310.8000 | 330.3000 | 367.1000 | 386.6000 | ||||||
| Minority Interests | .3000 | .3000 | .3000 | .2000 | -1.3000 | ||||||
| Total liabilities equity | 628.9000 | 644 | 669.6000 | 692.4000 | 771.7000 | ||||||
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 | 510.6000 | 543.3000 | 585 | 600 | 590.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 56.4000 | 49.2000 | 50.2000 | 50 | 51.6000 | ||||||
| Interest Income | - | -11.9000 | -6.7000 | -5.8000 | -5.8000 | ||||||
| Income Before Taxes | 42.5000 | 34.9000 | 41.5000 | 44 | 46.1000 | ||||||
| Income Taxes | 1.3000 | 4.4000 | 5.5000 | 4.6000 | 4.5000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | .0200 | .0500 | ||||||
| Net Income | 36.6000 | 34.1000 | 50.2000 | 47.2000 | 41.7000 | ||||||
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 | 43.7000 | 65.6000 | 66.6000 | 60.6000 | 46.3000 | ||||||
| Cash Flow from Investing Activities | 30.3000 | -29.3000 | -33.8000 | -16.4000 | -37.6000 | ||||||
| Cash Flow from Financing | -20.4000 | -53.7000 | -36.1000 | -19.1000 | -13.8000 | ||||||
| Decrease / Increase in Cash | 53.6000 | -17.4000 | -3.4000 | 25.1000 | -5 | ||||||
| Employees | 2,951 | 2,894 | 3,066 | 3,233 | 3,553 | ||||||
