PFEIFFER VACUUM TECH.O.N./ DE0006916604 /
8/16/2024 10:22:04 PM | Chg. -0.200 | Volume | Bid10:22:04 PM | Ask10:22:04 PM | 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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Property and Equipment | 96.3000 | 87.5000 | 88.9000 | 85.1000 | 82.3000 | ||||||
Intangible Assets | 93.7000 | 93.5000 | 81.4000 | 77.9000 | 73.4000 | ||||||
Long-Term Investments | 2.6000 | 2.2000 | 2.1000 | 2.1000 | 2.1000 | ||||||
Fixed Assets | 207 | 198.3000 | 192.5000 | 192.1000 | 185.3000 | ||||||
Inventories | 84.9000 | 76.2000 | 70 | 64.2000 | 77.7000 | ||||||
Accounts Receivable | 61.4000 | 55.3000 | 54.1000 | 53.6000 | 58.6000 | ||||||
Cash and Cash Equivalents | 108.4000 | 102 | 95.1000 | 101.5000 | 115.4000 | ||||||
Current Assets | 269.9000 | 247.4000 | 238 | 236.9000 | 268.2000 | ||||||
Total Assets | 476.8000 | 445.7000 | 430.5000 | 429.1000 | 453.5000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 27 | 24.9000 | 23.4000 | 19.4000 | 21.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 5.1000 | 1.8000 | .5000 | 10.5000 | 10.5000 | ||||||
Provisions | 45 | 40.4000 | 34.2000 | 30 | 31.8000 | ||||||
Liabilities | 196.5000 | 152.2000 | 154.6000 | 149.4000 | 148.5000 | ||||||
Share Capital | 25.3000 | 25.3000 | 25.3000 | 25.2610 | 25.2610 | ||||||
Total Equity | 280.3000 | 293.4000 | 276 | 279.7000 | 305 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 476.8000 | 445.7000 | 430.5000 | 429.1000 | 453.5000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 519.5000 | 461.3000 | 408.7000 | 406.6000 | 451.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 61.8000 | 67.7000 | 50.5000 | 44.7000 | 60.8000 | ||||||
Interest Income | -2.3000 | -1.4000 | -.6000 | -.5000 | -.3000 | ||||||
Income Before Taxes | 59.5000 | 66.3000 | 50 | 44.3000 | 60.5000 | ||||||
Income Taxes | 17.4000 | 21 | 15.1000 | 11.9000 | 18.5000 | ||||||
Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 41.4000 | 45.3000 | 34.8000 | 32.4000 | 41.9000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 71.2000 | 63.3000 | 47.9000 | 52.3000 | 59.7000 | ||||||
Cash Flow from Investing Activities | -12.2000 | -10 | -10 | -9.7000 | -11 | ||||||
Cash Flow from Financing | -35.5000 | -58.4000 | -44.8000 | -36.7000 | -36.6000 | ||||||
Decrease / Increase in Cash | 23.3000 | -6.3000 | -6.9000 | 6.3000 | 13.9000 | ||||||
Employees | 2,276 | 2,270 | 2,235 | 2,258 | 2,374 |