PAUL HARTMANN AG NA O.N./ DE0007474041 /
| 2024-11-12 8:03:40 AM | Chg. -1.5000 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 198.5000EUR | -0.75% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 709.04 mill.EUR | 4.03% | 24.81 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 482.2000 | 476.8000 | 545.3000 | 626.7890 | 653.8230 | ||||||
| Intangible Assets | 216.2000 | 189.3000 | 247.1000 | 243.2420 | 252.3780 | ||||||
| Long-Term Investments | 5.6000 | 4.8000 | 6.1000 | - | - | ||||||
| Fixed Assets | 749 | 734.1000 | 835.6000 | 900.8150 | 948.7920 | ||||||
| Inventories | 347.3000 | 373.6000 | 432.5000 | 556.7050 | 469.7050 | ||||||
| Accounts Receivable | 357 | 363.5000 | 374.2000 | 409.9140 | 413.4990 | ||||||
| Cash and Cash Equivalents | 115.1000 | 254.3000 | 150.9000 | - | - | ||||||
| Current Assets | 828.3000 | 996.5000 | 989.5000 | 1,105.6620 | 1,037.9950 | ||||||
| Total Assets | 1,609.4000 | 1,730.5000 | 1,825 | 2,006.4770 | 1,986.7870 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289.5000 | 362.6000 | 374.3000 | 387.2360 | 362.9740 | ||||||
| Long-term debt | 63.8000 | 51.2000 | 45.7000 | - | - | ||||||
| Liabilities to Banks | 93.7000 | 85 | 76.4000 | - | - | ||||||
| Provisions | 36.9000 | 41.5000 | 59.4000 | 194.3390 | 212.5270 | ||||||
| Liabilities | 677 | 757.2000 | 732.1000 | 877.8140 | 871.2400 | ||||||
| Share Capital | 91.3280 | 91.3280 | 91.3280 | - | - | ||||||
| Total Equity | 888.5000 | 928.2000 | 1,043.1000 | 1,078.9600 | 1,063.3970 | ||||||
| Minority Interests | 43.9000 | 45.1000 | 49.9000 | 49.7030 | 52.1500 | ||||||
| Total liabilities equity | 1,609.4000 | 1,730.5000 | 1,825 | 2,006.4770 | 1,986.7870 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,186.8000 | 2,433 | 2,301.8000 | 2,311.6050 | 2,353.2620 | ||||||
| Depreciation (total) | 107.8000 | 148.4000 | 96.6000 | 101.6500 | 103.0340 | ||||||
| Operating Result | 104.4000 | 163.3000 | 135.4000 | 63.3970 | 62.5120 | ||||||
| Interest Income | -7 | -3.9000 | -.8000 | -3.7480 | -14.5000 | ||||||
| Income Before Taxes | 98.1000 | 159.8000 | 135.2000 | - | - | ||||||
| Income Taxes | 35.1000 | 46.9000 | 38.1000 | 21.1320 | 16.1300 | ||||||
| Minority Interests Profit | -4.7000 | -6.5000 | -2.4000 | 3.3300 | 4.3220 | ||||||
| Net Income | 58.3000 | 106.5000 | 94.7000 | 36.1460 | 28.4220 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161.3000 | 304.9000 | 130.6000 | -1.0360 | 230.7850 | ||||||
| Cash Flow from Investing Activities | -92.3000 | -101.7000 | -176.9000 | -114.6020 | -113.4840 | ||||||
| Cash Flow from Financing | -62.8000 | -59.1000 | -62.3000 | 69.6300 | -77.3170 | ||||||
| Decrease / Increase in Cash | 6.2000 | 144.1000 | -108.6000 | - | - | ||||||
| Employees | 11,096 | 10,625 | 10,628 | 10,445 | 10,259 | ||||||
