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PFEIFFER VACUUM TECH.O.N./  DE0006916604  /

München
07/11/2024  08:00:30 Chg. -0.60 Volume Bid15:48:03 Ask15:48:03 Market Capitalization Dividend Y. P/E Ratio
152.40EUR -0.39% 0
Turnover: 0.00		 154.00Bid Size: 25 154.40Ask Size: 25 1.52 bill.EUR 0.07% 19.74

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
  87.5000   88.9000   85.1000   82.3000   85.1000
Intangible Assets
  93.5000   81.4000   77.9000   73.4000   67.6000
Long-Term Investments
  2.2000   2.1000   2.1000   2.1000   2.1000
Fixed Assets
  198.3000   192.5000   192.1000   185.3000   182.6000
Inventories
  76.2000   70   64.2000   77.7000   81.7000
Accounts Receivable
  55.3000   54.1000   53.6000   58.6000   69.4000
Cash and Cash Equivalents
  102   95.1000   101.5000   115.4000   110
Current Assets
  247.4000   238   236.9000   268.2000   276.8000
Total Assets
  445.7000   430.5000   429.1000   453.5000   459.3000

 

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
  24.9000   23.4000   19.4000   21.2000   30.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.8000   .5000   10.5000   10.5000   .2000
Provisions
  40.4000   34.2000   30   31.8000   31.6000
Liabilities
  152.2000   154.6000   149.4000   148.5000   143.7000
Share Capital
  25.3000   25.3000   25.2610   25.2610   25.2610
Total Equity
  293.4000   276   279.7000   305   315.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  445.7000   430.5000   429.1000   453.5000   459.3000

 

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
  461.3000   408.7000   406.6000   451.5000   474.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  67.7000   50.5000   44.7000   60.8000   68
Interest Income
  -1.4000   -.6000   -.5000   -.3000   -.4000
Income Before Taxes
  66.3000   50   44.3000   60.5000   67.6000
Income Taxes
  21   15.1000   11.9000   18.5000   20.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  45.3000   34.8000   32.4000   41.9000   47

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  4.5900   3.5300   3.2900   4.2500   4.7700
Dividend per Share
  3.4500   2.6500   2.6500   3.2000   3.6000

 

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
Cash Flow from Operating Activities
  63.3000   47.9000   52.3000   59.7000   63.6000
Cash Flow from Investing Activities
  -10   -10   -9.7000   -11   -17.4000
Cash Flow from Financing
  -58.4000   -44.8000   -36.7000   -36.6000   -52.1000
Decrease / Increase in Cash
  -6.3000   -6.9000   6.3000   13.9000   -5.4000
Employees
  2,270   2,235   2,258   2,374   2,415