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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

 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
  38.8000   39.5000   47.9000   47.9000   56.9000
Intangible Assets
  .8000   .9000   1.5000   1.2000   1.5000
Long-Term Investments
  0.0000   0.0000   1   1   1
Fixed Assets
  42.9000   43.1000   53.2000   52.7000   61.6000
Inventories
  47.4000   49.2000   50.4000   55.7000   53.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  85.3000   97.6000   96.7000   101.1000   121
Current Assets
  201   215.7000   229.5000   235.7000   247.9000
Total Assets
  243.9000   258.8000   282.7000   288.3000   309.6000

 

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
  8   9.7000   9   8.7000   8.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  37.3000   36.2000   39.4000   37.9000   33.7000
Liabilities
  68.4000   73.6000   79.9000   78.6000   79.7000
Share Capital
  15   15   15   15   15
Total Equity
  175.5000   185.2000   202.8000   209.8000   229.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  243.9000   258.8000   282.7000   288.3000   309.6000

 

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
  302.7000   305.9000   346.8000   356.6000   394
Depreciation (total)
  7.5000   6.6000   6.2000   6.7000   7
Operating Result
  63.7000   62.3000   79   80.4000   99.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  63.9000   62.3000   79.4000   80.6000   100.3000
Income Taxes
  18   16.8000   20.6000   21.4000   26.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  46   45.5000   58.8000   59.2000   73.8000

 

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
  9.2900   9.1700   11.7900   11.8800   14.8100
Dividend per Share
  8.0500   8.0500   10.8500   10.8500   12.8500

 

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
  42.5000   49.4000   64.4000   76.3000   74
Cash Flow from Investing Activities
  2.1000   -1.4000   -22.6000   -19.4000   -.3000
Cash Flow from Financing
  -29.9000   -35.6000   -40.1000   -54.1000   -54.1000
Decrease / Increase in Cash
  16.2000   12.3000   .6000   4.4000   19.9000
Employees
  927   946   964   977   1,018