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Jenoptik AG/  DE000A2NB601  /

Nasdaq Other OTC
10/15/2024  5:24:27 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.2900USD - 200
Turnover: 5,919		 -Bid Size: - -Ask Size: - 1.3 bill.USD - -

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.7300   0.8700   1.0000   1.2700   1.5300
Dividend per Share
  0.2000   0.2200   0.2500   0.3000   0.3500

 

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