PFEIFFER VACUUM TECH.O.N./ DE0006916604 /
16/08/2024 22:58:08 | Chg. -0.200 | Volume | Bid22:58:08 | Ask22:58:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
151.200EUR | -0.13% | - Turnover: - |
151.200Bid Size: - | 152.400Ask Size: - | 1.5 bill.EUR | 0.07% | 19.41 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 80.6000 | 96.3000 | 87.5000 | 88.9000 | 85.1000 | ||||||
Intangible Assets | 93.6000 | 93.7000 | 93.5000 | 81.4000 | 77.9000 | ||||||
Long-Term Investments | 2.8000 | 2.6000 | 2.2000 | 2.1000 | 2.1000 | ||||||
Fixed Assets | 186.5000 | 207 | 198.3000 | 192.5000 | 192.1000 | ||||||
Inventories | 104.5000 | 84.9000 | 76.2000 | 70 | 64.2000 | ||||||
Accounts Receivable | 85.6000 | 61.4000 | 55.3000 | 54.1000 | 53.6000 | ||||||
Cash and Cash Equivalents | 85 | 108.4000 | 102 | 95.1000 | 101.5000 | ||||||
Current Assets | 286.2000 | 269.9000 | 247.4000 | 238 | 236.9000 | ||||||
Total Assets | 472.7000 | 476.8000 | 445.7000 | 430.5000 | 429.1000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 54.3000 | 27 | 24.9000 | 23.4000 | 19.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.2000 | 5.1000 | 1.8000 | .5000 | 10.5000 | ||||||
Provisions | 27.9000 | 45 | 40.4000 | 34.2000 | 30 | ||||||
Liabilities | 205.1000 | 196.5000 | 152.2000 | 154.6000 | 149.4000 | ||||||
Share Capital | 25.3000 | 25.3000 | 25.3000 | 25.3000 | 25.2610 | ||||||
Total Equity | 267.6000 | 280.3000 | 293.4000 | 276 | 279.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 472.7000 | 476.8000 | 445.7000 | 430.5000 | 429.1000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 220.5000 | 519.5000 | 461.3000 | 408.7000 | 406.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 52.9000 | 61.8000 | 67.7000 | 50.5000 | 44.7000 | ||||||
Interest Income | 1.6000 | -2.3000 | -1.4000 | -.6000 | -.5000 | ||||||
Income Before Taxes | 54.5000 | 59.5000 | 66.3000 | 50 | 44.3000 | ||||||
Income Taxes | 16.2000 | 17.4000 | 21 | 15.1000 | 11.9000 | ||||||
Minority Interests Profit | -.2000 | -.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 38.1000 | 41.4000 | 45.3000 | 34.8000 | 32.4000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 51.9000 | 71.2000 | 63.3000 | 47.9000 | 52.3000 | ||||||
Cash Flow from Investing Activities | -94.7000 | -12.2000 | -10 | -10 | -9.7000 | ||||||
Cash Flow from Financing | 64.5000 | -35.5000 | -58.4000 | -44.8000 | -36.7000 | ||||||
Decrease / Increase in Cash | 23 | 23.3000 | -6.3000 | -6.9000 | 6.3000 | ||||||
Employees | 1,226 | 2,276 | 2,270 | 2,235 | 2,258 |