NORMA GROUP SE NA O.N./ DE000A1H8BV3 /
30/08/2024 17:43:03 | Chg. +0.100 | Volume | Bid30/08/2024 | Ask30/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.760EUR | +0.68% | 37,636 Turnover: 555,338.900 |
-Bid Size: - | -Ask Size: - | 470.29 mill.EUR | 3.05% | 16.97 |
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 | 109.1000 | 115.4000 | 154.5000 | 169.9000 | 201.2000 | ||||||
Intangible Assets | 92.5000 | 92.9000 | 262.5000 | 271 | 295.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6000 | ||||||
Fixed Assets | 445.5000 | 449 | 753.4000 | 793.1000 | 874.9000 | ||||||
Inventories | 74.3000 | 79.8000 | 114.9000 | 129.9000 | 139.9000 | ||||||
Accounts Receivable | 79.3000 | 90.1000 | 107.7000 | 122.9000 | 124.2000 | ||||||
Cash and Cash Equivalents | 72.4000 | 194.2000 | 84.3000 | 100 | 165.6000 | ||||||
Current Assets | 246.7000 | 373.1000 | 324.1000 | 374.3000 | 462.7000 | ||||||
Total Assets | 692.1000 | 823.7000 | 1,078.4000 | 1,167.9000 | 1,337.7000 |
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 | 37.7000 | 59 | 80.8000 | 100.9000 | 119.6000 | ||||||
Long-term debt | 190.7000 | 210.9000 | 430.2000 | 446.9000 | 516.3000 | ||||||
Liabilities to Banks | 241.7000 | 347.7000 | 457.4000 | 460.9000 | 559.8000 | ||||||
Provisions | 45.3000 | 46.6000 | 118.9000 | 125.2000 | 121 | ||||||
Liabilities | 403.8000 | 503.8000 | 710.4000 | 738.1000 | 854.1000 | ||||||
Share Capital | 31.9000 | 31.9000 | 31.8620 | 31.8620 | 31.8620 | ||||||
Total Equity | 287.3000 | 318.9000 | 367 | 428.9000 | 482.8000 | ||||||
Minority Interests | 1 | 1 | 1 | .9000 | .8000 | ||||||
Total liabilities equity | 692.1000 | 823.7000 | 1,078.4000 | 1,167.9000 | 1,337.7000 |
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 | 604.6000 | 635.5000 | 694.7000 | 889.6000 | 894.9000 | ||||||
Depreciation (total) | 26.4000 | 29.8000 | 33.7000 | 49.1000 | 54.6000 | ||||||
Operating Result | 94.4000 | 99.5000 | 97.8000 | 124.8000 | 120 | ||||||
Interest Income | -13.3000 | -15.5000 | -14.5000 | -17.2000 | -14.7000 | ||||||
Income Before Taxes | 81.1000 | 83.9000 | 83.4000 | 107.6000 | 105.4000 | ||||||
Income Taxes | 24.6000 | 28.3000 | 28.5000 | 33.7000 | 29.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 56.6000 | 55.6000 | 54.9000 | 73.8000 | 75.9000 |
Per Share
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 |
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Cash Flow from Operating Activities | 96.1000 | 115.4000 | 96.4000 | 128.2000 | 149.2000 | ||||||
Cash Flow from Investing Activities | -58.1000 | -43.4000 | -265.1000 | -44.5000 | -133.8000 | ||||||
Cash Flow from Financing | -34.1000 | 51.7000 | 57.7000 | -70.4000 | 49.6000 | ||||||
Decrease / Increase in Cash | 3.9000 | 123.6000 | -111 | 13.2000 | 64.9000 | ||||||
Employees | 3,577 | 3,945 | 4,747 | 5,006 | 5,266 |