PFEIFFER VACUUM TECH.O.N./ DE0006916604 /
29/08/2024 17:27:01 | Chg. -0.20 | Volume | Bid21:59:54 | Ask21:59:54 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
151.40EUR | -0.13% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.5 bill.EUR | 0.07% | 19.44 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 88.9000 | 85.1000 | 82.3000 | 85.1000 | 106.9000 | ||||||
Intangible Assets | 81.4000 | 77.9000 | 73.4000 | 67.6000 | 110.8000 | ||||||
Long-Term Investments | 2.1000 | 2.1000 | 2.1000 | 2.1000 | .4000 | ||||||
Fixed Assets | 192.5000 | 192.1000 | 185.3000 | 182.6000 | 245.1000 | ||||||
Inventories | 70 | 64.2000 | 77.7000 | 81.7000 | 113.4000 | ||||||
Accounts Receivable | 54.1000 | 53.6000 | 58.6000 | 69.4000 | 80.1000 | ||||||
Cash and Cash Equivalents | 95.1000 | 101.5000 | 115.4000 | 110 | 97.4000 | ||||||
Current Assets | 238 | 236.9000 | 268.2000 | 276.8000 | 308.3000 | ||||||
Total Assets | 430.5000 | 429.1000 | 453.5000 | 459.3000 | 553.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 23.4000 | 19.4000 | 21.2000 | 30.9000 | 40.8000 | ||||||
Long-term debt | - | - | - | - | 60.2000 | ||||||
Liabilities to Banks | .5000 | 10.5000 | 10.5000 | .2000 | 60.3000 | ||||||
Provisions | 34.2000 | 30 | 31.8000 | 31.6000 | 43.9000 | ||||||
Liabilities | 154.6000 | 149.4000 | 148.5000 | 143.7000 | 232.5000 | ||||||
Share Capital | 25.3000 | 25.2610 | 25.2610 | 25.2610 | 25.2610 | ||||||
Total Equity | 276 | 279.7000 | 305 | 315.6000 | 320.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 430.5000 | 429.1000 | 453.5000 | 459.3000 | 553.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 408.7000 | 406.6000 | 451.5000 | 474.2000 | 587 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 50.5000 | 44.7000 | 60.8000 | 68 | 71.4000 | ||||||
Interest Income | -.6000 | -.5000 | -.3000 | -.4000 | -.4000 | ||||||
Income Before Taxes | 50 | 44.3000 | 60.5000 | 67.6000 | 71 | ||||||
Income Taxes | 15.1000 | 11.9000 | 18.5000 | 20.6000 | 17.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 34.8000 | 32.4000 | 41.9000 | 47 | 53.8000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 47.9000 | 52.3000 | 59.7000 | 63.6000 | 71.4000 | ||||||
Cash Flow from Investing Activities | -10 | -9.7000 | -11 | -17.4000 | -102 | ||||||
Cash Flow from Financing | -44.8000 | -36.7000 | -36.6000 | -52.1000 | 19.3000 | ||||||
Decrease / Increase in Cash | -6.9000 | 6.3000 | 13.9000 | -5.4000 | -12.6000 | ||||||
Employees | 2,235 | 2,258 | 2,374 | 2,415 | 2,945 |