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MAINOVA AG O.N./  DE0006553464  /

Berlin
2024-11-15  7:50:04 PM Chg. 0.00 Volume Bid7:50:08 PM Ask7:50:08 PM Market Capitalization Dividend Y. P/E Ratio
346.00EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 1.9 bill.EUR 3.17% 11.98

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
  1,171.1000   1,254.4000   1,259.3000   1,278.9000   1,347.8000
Intangible Assets
  59.7000   60   63.1000   61.6000   48.7000
Long-Term Investments
  906.1000   919.5000   924.6000   885.3000   842.5000
Fixed Assets
  2,157.7000   2,266.3000   2,290.8000   2,269.7000   2,266.8000
Inventories
  30.6000   43.8000   48.1000   48.5000   46
Accounts Receivable
  270.4000   314.9000   200.8000   188.9000   235.2000
Cash and Cash Equivalents
  10.7000   16.8000   16.6000   19.5000   17.6000
Current Assets
  509.6000   602   485.5000   404.5000   448.9000
Total Assets
  2,667.4000   2,868.4000   2,776.3000   2,674.2000   2,715.7000

 

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
  213.8000   236.5000   197.8000   174.3000   194.6000
Long-term debt
  678.2000   719.9000   628.7000   577.3000   547.4000
Liabilities to Banks
  740.1000   760.5000   692.2000   624   581.8000
Provisions
  340.1000   346.1000   355.4000   340.6000   370.4000
Liabilities
  1,707.8000   1,853.2000   1,757.4000   1,661.8000   1,687.2000
Share Capital
  142.3000   142.3000   142.3360   142.3360   142.3360
Total Equity
  932   990   992.8000   989.4000   1,005.5000
Minority Interests
  27.6000   25.2000   26.2000   23   22.9000
Total liabilities equity
  2,667.4000   2,868.4000   2,776.3000   2,674.2000   2,715.7000

 

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
  1,983.9000   2,211.2000   2,036.7000   1,933.7000   1,970.6000
Depreciation (total)
  65.9000   75.9000   80.1000   80.5000   91.2000
Operating Result
  29.2000   84.1000   42.7000   70.8000   147.7000
Interest Income
  -25.6000   -28.8000   -36.3000   -26.1000   -20.1000
Income Before Taxes
  96.6000   136.6000   105.7000   102.6000   159.7000
Income Taxes
  16.7000   20.6000   9.1000   21.8000   49.8000
Minority Interests Profit
  -1.3000   -1.7000   -2.2000   -1.3000   -1.5000
Net Income
  78.7000   114.4000   94.4000   79.5000   108.4000

 

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
  22.9200   27.3500   22.5800   19.0200   25.9300
Dividend per Share
  9.4800   9.4800   10.8400   10.8400   10.8400

 

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
  104.4000   211.4000   203.1000   171.8000   229.1000
Cash Flow from Investing Activities
  -194.1000   -143.8000   -64.4000   -34   -110.8000
Cash Flow from Financing
  8.1000   -61.6000   -138.8000   -134.9000   -120.3000
Decrease / Increase in Cash
  -81.7000   6.1000   -.1000   2.9000   -1.9000
Employees
  2,943   2,810   2,765   2,686   2,658