R. STAHL AG NA O.N./ DE000A1PHBB5 /
| 11/7/2024 5:36:01 PM | Chg. -0.300 | Volume | Bid11/7/2024 | Ask11/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.900EUR | -1.65% | 40 Turnover: 711.500 |
-Bid Size: - | -Ask Size: - | 113.99 mill.EUR | - | 590.00 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66.6000 | 62.4000 | 57.2000 | 54.5000 | 86 | ||||||
| Intangible Assets | 40.6000 | 40.4000 | 41.8000 | 40.9000 | 41.4000 | ||||||
| Long-Term Investments | 8.1000 | 14.9000 | 15.2000 | 13.4000 | 13.7000 | ||||||
| Fixed Assets | 133.9000 | 139.6000 | 127.3000 | 121.5000 | 157.5000 | ||||||
| Inventories | 57.3000 | 50.9000 | 45.5000 | 35 | 34.2000 | ||||||
| Accounts Receivable | 60.4000 | 60.2000 | 50 | 47.6000 | 42.5000 | ||||||
| Cash and Cash Equivalents | 18.3000 | 16.2000 | 16.1000 | 14.6000 | 15 | ||||||
| Current Assets | 144.9000 | 139 | 122.3000 | 106.5000 | 101.8000 | ||||||
| Total Assets | 278.8000 | 278.6000 | 249.6000 | 227.9000 | 259.4000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.9000 | 13.4000 | 18.2000 | 13.5000 | 15.1000 | ||||||
| Long-term debt | 19.2000 | 10.4000 | 13.1000 | 11.5000 | 10.2000 | ||||||
| Liabilities to Banks | 35.7000 | 38 | 34.2000 | 20.2000 | 19.2000 | ||||||
| Provisions | 13.4000 | 12.9000 | 11.8000 | 17.1000 | 13.6000 | ||||||
| Liabilities | 177.8000 | 183.9000 | 180.5000 | 165.6000 | 201 | ||||||
| Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | 16.5000 | ||||||
| Total Equity | 101 | 94.8000 | 69.1000 | 62.3000 | 58.4000 | ||||||
| Minority Interests | .3000 | .2000 | .0900 | .1000 | .4000 | ||||||
| Total liabilities equity | 278.8000 | 278.6000 | 249.6000 | 227.9000 | 259.4000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 312.9000 | 286.6000 | 268.5000 | 280.1000 | 274.8000 | ||||||
| Depreciation (total) | 13.5000 | 13.4000 | 13 | 13.6000 | 18.9000 | ||||||
| Operating Result | 3.9000 | 8.8000 | -10.7000 | -4.2000 | 6.3000 | ||||||
| Interest Income | -3.2000 | -3.1000 | -3 | -3.7000 | -4.6000 | ||||||
| Income Before Taxes | .7000 | 5.8000 | -12.6000 | -7 | 3.4000 | ||||||
| Income Taxes | .8000 | 1.6000 | 8.5000 | -.0200 | 2.1000 | ||||||
| Minority Interests Profit | -.0500 | -.0900 | .0400 | -.0600 | -.0100 | ||||||
| Net Income | -.1000 | 4.1000 | -21.2000 | -7.1000 | 1.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.4000 | 16.2000 | .9000 | 6.8000 | 19.6000 | ||||||
| Cash Flow from Investing Activities | -22.2000 | -11.2000 | -11.5000 | -5.7000 | -11.1000 | ||||||
| Cash Flow from Financing | 6.1000 | -2 | -7.8000 | -14 | -8.3000 | ||||||
| Decrease / Increase in Cash | 2.3000 | -2.3000 | .4000 | -1.5000 | .2000 | ||||||
| Employees | 1,894 | 1,788 | 1,763 | 1,690 | 1,669 | ||||||
