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PFEIFFER VACUUM TECH.O.N./  DE0006916604  /

Hannover
2024-12-27  8:16:06 AM Chg. 0.00 Volume Bid9:10:21 PM Ask9:10:21 PM Market Capitalization Dividend Y. P/E Ratio
151.00EUR 0.00% 0
Turnover: 0.00		 152.00Bid Size: 17 153.20Ask Size: 17 1.51 bill.EUR 0.07% 19.54

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
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
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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.5300   3.2900   4.2500   4.7700   5.4600
Dividend per Share
  2.6500   2.6500   3.2000   3.6000   2.0000

 

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
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