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JENOPTIK/  DE000A2NB601  /

Euronext Milan (TAH)
2024-10-17  6:32:14 PM Chg. - Volume Bid3:01:09 AM Ask3:01:09 AM Market Capitalization Dividend Y. P/E Ratio
24.540EUR - 256
Turnover: 6,280.320		 -Bid Size: - -Ask Size: - 1.27 bill.EUR 1.57% 17.51

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  140.6000   150.7000   155.7000   157.9000   164.7000
Intangible Assets
  75.3000   123.3000   122.7000   111.4000   120.9000
Long-Term Investments
  39.2000   37.4000   26.3000   23.4000   8.8000
Fixed Assets
  329.8000   389.5000   382.8000   371.9000   376.2000
Inventories
  165.1000   179   167.1000   159.3000   168.6000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  71.6000   69.5000   83.8000   92   132.3000
Current Assets
  362.6000   382.2000   386.3000   441.2000   512.9000
Total Assets
  692.4000   771.7000   769.2000   813.1000   889.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  115.2000   156.8000   113.2000   120.5000   108.6000
Liabilities to Banks
  116.4000   161.9000   128.1000   124.6000   127.9000
Provisions
  55   55.1000   58.3000   62   76.2000
Liabilities
  325.4000   385.1000   334   336.7000   359.2000
Share Capital
  148.8000   148.8190   148.8190   148.8190   148.8190
Total Equity
  367.1000   386.6000   435.1000   476.4000   529.9000
Minority Interests
  .2000   -1.3000   -1.1000   -.3000   .1000
Total liabilities equity
  692.4000   771.7000   769.2000   813.1000   889.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  600   590.2000   668.6000   685   748
Depreciation (total)
  -   -   -   -   -
Operating Result
  50   51.6000   61   68.5000   77.8000
Interest Income
  -5.8000   -5.8000   -5.3000   -5.5000   -4.4000
Income Before Taxes
  44   46.1000   57.4000   64.6000   79.9000
Income Taxes
  4.6000   4.5000   7.5000   7.1000   7.4000
Minority Interests Profit
  .0200   .0500   .3000   .0500   .1000
Net Income
  47.2000   41.7000   49.6000   57.4000   72.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.8200   0.7300   0.8700   1.0000   1.2700
Dividend per Share
  0.2000   0.2000   0.2200   0.2500   0.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  60.6000   46.3000   85.1000   100.1000   96.3000
Cash Flow from Investing Activities
  -16.4000   -37.6000   -7.2000   -71.3000   -42.2000
Cash Flow from Financing
  -19.1000   -13.8000   -66.5000   -20.7000   -12.9000
Decrease / Increase in Cash
  25.1000   -5   11.4000   8   41.3000
Employees
  3,233   3,553   3,512   3,539   3,680