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PHOENIX MECANO AG STEIN AM RHEIN/  CH1261338102  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 536.09 mill.USD - -

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
  104.6000   107.4000   115.2000   120.5000   127.6000
Intangible Assets
  19.7000   16.8000   28.2000   23.5000   31.2000
Long-Term Investments
  1.3000   1.7000   2.6000   6.5000   6.5000
Fixed Assets
  143.8000   143.4000   171.3000   170.3000   185
Inventories
  111.6000   109.9000   117.8000   122.8000   125
Accounts Receivable
  51.6000   57.8000   62.2000   70.7000   81.3000
Cash and Cash Equivalents
  62.8000   60.4000   44.2000   42   43.2000
Current Assets
  246.2000   252.2000   242.7000   256.4000   267.3000
Total Assets
  390   395.6000   414   426.7000   452.4000

 

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
  19.8000   26.3000   28.7000   32.2000   36.8000
Long-term debt
  39.4000   22.9000   24.1000   28.7000   33.6000
Liabilities to Banks
  71.4000   66.3000   61.9000   70.9000   77.8000
Provisions
  29.8000   31.4000   36.5000   37.8000   42.5000
Liabilities
  136.5000   141.3000   146.5000   164.1000   179.6000
Share Capital
  .6000   .6000   .5940   .5940   .5940
Total Equity
  251.6000   252.3000   265.6000   260.8000   270.9000
Minority Interests
  1.8000   1.9000   1.9000   1.8000   1.9000
Total liabilities equity
  390   395.6000   414   426.7000   452.4000

 

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
  495.6000   495.4000   500.3000   554.5000   577.5000
Depreciation (total)
  21.7000   21   23.4000   26.1000   25.1000
Operating Result
  27.9000   35   29.5000   15   34.5000
Interest Income
  -1.3000   -3.4000   -.4000   -1.9000   -1.5000
Income Before Taxes
  26.7000   31.8000   29   12.8000   32.2000
Income Taxes
  8.6000   9.4000   9   6.1000   9.2000
Minority Interests Profit
  0.0000   -.1000   .2000   0.0000   -.2000
Net Income
  18.1000   22.3000   20.2000   6.7000   22.9000

 

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
  18.6200   23.2200   21.0400   6.9600   23.8300
Dividend per Share
  10.7700   12.2200   12.6600   13.6400   13.9500

 

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
  62.1000   42.3000   38.8000   39   48.7000
Cash Flow from Investing Activities
  -28.1000   -19.4000   -38.8000   -33.3000   -36.8000
Cash Flow from Financing
  -14.6000   -24.6000   -17.6000   -9   -10.2000
Decrease / Increase in Cash
  19.3000   -2.4000   -16.2000   -2.2000   1.3000
Employees
  5,722   5,839   6,207   6,204   6,252