R Stahl AG R. STAHL ORD SHS/ DE000A1PHBB5 /
5/21/2024 12:09:35 PM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.80EUR | - | 70 Turnover: 1,456 |
-Bid Size: - | -Ask Size: - | 110.77 mill.EUR | 0.00% | - |
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 |
|||||||
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Property and Equipment | 42.6000 | 51.9000 | 58 | 66.6000 | 62.4000 | ||||||
Intangible Assets | 39.8000 | 40.2000 | 40.1000 | 40.6000 | 40.4000 | ||||||
Long-Term Investments | 8.2000 | 8 | 8.4000 | 8.1000 | 14.9000 | ||||||
Fixed Assets | 95.7000 | 109.7000 | 124.6000 | 133.9000 | 139.6000 | ||||||
Inventories | 45.9000 | 48.6000 | 56.4000 | 57.3000 | 50.9000 | ||||||
Accounts Receivable | 57.7000 | 54.9000 | 59.4000 | 60.4000 | 60.2000 | ||||||
Cash and Cash Equivalents | 17.6000 | 25 | 15.8000 | 18.3000 | 16.2000 | ||||||
Current Assets | 129.2000 | 137.8000 | 149.3000 | 144.9000 | 139 | ||||||
Total Assets | 224.8000 | 247.6000 | 273.9000 | 278.8000 | 278.6000 |
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 | 14.8000 | 16.9000 | 17.9000 | 14.9000 | 13.4000 | ||||||
Long-term debt | 12.8000 | 15.7000 | 12.9000 | 19.2000 | 10.4000 | ||||||
Liabilities to Banks | 19.6000 | 31.2000 | 48.5000 | 35.7000 | 38 | ||||||
Provisions | 14.3000 | 12.3000 | 12.7000 | 13.4000 | 12.9000 | ||||||
Liabilities | 125.1000 | 155.6000 | 199 | 177.8000 | 183.9000 | ||||||
Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | 16.5000 | ||||||
Total Equity | 99.7000 | 91.9000 | 74.9000 | 101 | 94.8000 | ||||||
Minority Interests | .2000 | .3000 | .3000 | .3000 | .2000 | ||||||
Total liabilities equity | 224.8000 | 247.6000 | 273.9000 | 278.8000 | 278.6000 |
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 |
|||||||
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Revenues | 290.9000 | 304.4000 | 308.5000 | 312.9000 | 286.6000 | ||||||
Depreciation (total) | 11.8000 | 12 | 12.8000 | 13.5000 | 13.4000 | ||||||
Operating Result | 24.9000 | 24.9000 | 18.3000 | 3.9000 | 8.8000 | ||||||
Interest Income | -3.8000 | -3.5000 | -3.6000 | -3.2000 | -3.1000 | ||||||
Income Before Taxes | 21.1000 | 21.3000 | 14.7000 | .7000 | 5.8000 | ||||||
Income Taxes | 6.9000 | 5.9000 | 4.9000 | .8000 | 1.6000 | ||||||
Minority Interests Profit | .1000 | -.1000 | -.1000 | -.0500 | -.0900 | ||||||
Net Income | 14.4000 | 15.3000 | 9.8000 | -.1000 | 4.1000 |
Per Share
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 |
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Cash Flow from Operating Activities | 20.9000 | 27.4000 | 3.1000 | 18.4000 | 16.2000 | ||||||
Cash Flow from Investing Activities | -21.6000 | -24.2000 | -18.6000 | -22.2000 | -11.2000 | ||||||
Cash Flow from Financing | 3.2000 | 5.7000 | 5.8000 | 6.1000 | -2 | ||||||
Decrease / Increase in Cash | 2.4000 | 8.9000 | -9.7000 | 2.3000 | -2.3000 | ||||||
Employees | 1,687 | 1,848 | 2,007 | 1,894 | 1,788 |