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PFEIFFER VACUUM TECH.O.N./  DE0006916604  /

Hannover
2024-11-19  8:16:06 AM Chg. +0.40 Volume Bid4:08:44 PM Ask4:08:44 PM Market Capitalization Dividend Y. P/E Ratio
153.80EUR +0.26% 0
Turnover: 0.00		 155.60Bid Size: 33 156.40Ask Size: 32 1.54 bill.EUR 0.07% 19.97

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
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
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
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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.1900   4.5900   3.5300   3.2900   4.2500
Dividend per Share
  3.1500   3.4500   2.6500   2.6500   3.2000

 

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
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