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Jenoptik AG/  DE000A2NB601  /

Nasdaq Other OTC
2024-10-15  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

 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
  143.2000   140.6000   150.7000   155.7000   157.9000
Intangible Assets
  70.6000   75.3000   123.3000   122.7000   111.4000
Long-Term Investments
  46.8000   39.2000   37.4000   26.3000   23.4000
Fixed Assets
  333.8000   329.8000   389.5000   382.8000   371.9000
Inventories
  169.3000   165.1000   179   167.1000   159.3000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  45.4000   71.6000   69.5000   83.8000   92
Current Assets
  335.8000   362.6000   382.2000   386.3000   441.2000
Total Assets
  669.6000   692.4000   771.7000   769.2000   813.1000

 

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
  -   -   -   -   -
Long-term debt
  115.8000   115.2000   156.8000   113.2000   120.5000
Liabilities to Banks
  120.5000   116.4000   161.9000   128.1000   124.6000
Provisions
  73.4000   55   55.1000   58.3000   62
Liabilities
  339.3000   325.4000   385.1000   334   336.7000
Share Capital
  148.8000   148.8000   148.8190   148.8190   148.8190
Total Equity
  330.3000   367.1000   386.6000   435.1000   476.4000
Minority Interests
  .3000   .2000   -1.3000   -1.1000   -.3000
Total liabilities equity
  669.6000   692.4000   771.7000   769.2000   813.1000

 

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
  585   600   590.2000   668.6000   685
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.2000   50   51.6000   61   68.5000
Interest Income
  -6.7000   -5.8000   -5.8000   -5.3000   -5.5000
Income Before Taxes
  41.5000   44   46.1000   57.4000   64.6000
Income Taxes
  5.5000   4.6000   4.5000   7.5000   7.1000
Minority Interests Profit
  0.0000   .0200   .0500   .3000   .0500
Net Income
  50.2000   47.2000   41.7000   49.6000   57.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.8800   0.8200   0.7300   0.8700   1.0000
Dividend per Share
  0.1800   0.2000   0.2000   0.2200   0.2500

 

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
  66.6000   60.6000   46.3000   85.1000   100.1000
Cash Flow from Investing Activities
  -33.8000   -16.4000   -37.6000   -7.2000   -71.3000
Cash Flow from Financing
  -36.1000   -19.1000   -13.8000   -66.5000   -20.7000
Decrease / Increase in Cash
  -3.4000   25.1000   -5   11.4000   8
Employees
  3,066   3,233   3,553   3,512   3,539