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MASCH.BERT.HER. O.N. VZO/  DE0006052830  /

Berlin
2024-10-31  7:50:04 PM Chg. -5.00 Volume Bid7:50:08 PM Ask7:50:08 PM Market Capitalization Dividend Y. P/E Ratio
185.50EUR -2.62% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 736 mill.EUR 0.46% 10.51

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
  47.9000   47.9000   56.9000   66.7000   69.1000
Intangible Assets
  1.5000   1.2000   1.5000   1.8000   12.3000
Long-Term Investments
  1   1   1   6.1000   .0100
Fixed Assets
  53.2000   52.7000   61.6000   76.5000   85.1000
Inventories
  50.4000   55.7000   53.5000   62.1000   71.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  96.7000   101.1000   121   103.4000   128.6000
Current Assets
  229.5000   235.7000   247.9000   254.2000   281.3000
Total Assets
  282.7000   288.3000   309.6000   330.7000   366.3000

 

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
  9   8.7000   8.5000   11.4000   9.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  39.4000   37.9000   33.7000   42.6000   61.7000
Liabilities
  79.9000   78.6000   79.7000   93.2000   116
Share Capital
  15   15   15   15   15
Total Equity
  202.8000   209.8000   229.9000   237.5000   250.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  282.7000   288.3000   309.6000   330.7000   366.3000

 

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
  346.8000   356.6000   394   402   452.9000
Depreciation (total)
  6.2000   6.7000   7   7.8000   10
Operating Result
  79   80.4000   99.8000   99   111.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  79.4000   80.6000   100.3000   99.4000   116.6000
Income Taxes
  20.6000   21.4000   26.5000   26.1000   29.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  58.8000   59.2000   73.8000   73.3000   87.5000

 

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
  11.7900   11.8800   14.8100   14.7000   17.5300
Dividend per Share
  10.8500   10.8500   12.8500   15.0500   15.0500

 

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
  64.4000   76.3000   74   82   93.3000
Cash Flow from Investing Activities
  -22.6000   -19.4000   -.3000   -34.2000   7.1000
Cash Flow from Financing
  -40.1000   -54.1000   -54.1000   -64.1000   -75.1000
Decrease / Increase in Cash
  .6000   4.4000   19.9000   -17.6000   25.2000
Employees
  964   977   1,018   1,086   1,251