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ROSENBAUER INTL/  AT0000922554  /

Hannover
15/11/2024  17:25:03 Chg. +0.100 Volume Bid21:46:25 Ask21:46:25 Market Capitalization Dividend Y. P/E Ratio
34.800EUR +0.29% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 240.72 mill.EUR - -

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
  86.4000   125.1000   134.2000   146.6000   145.9000
Intangible Assets
  4   9.1000   13.5000   31.6000   28.5000
Long-Term Investments
  8   .2000   .4000   .6000   .8000
Fixed Assets
  101.3000   146.6000   158.5000   189.3000   184.2000
Inventories
  167.9000   208   190.2000   199.1000   191.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  13.8000   26.8000   17.9000   30.2000   20
Current Assets
  314.3000   433.2000   453.3000   461.3000   441.2000
Total Assets
  415.6000   579.9000   611.8000   650.6000   625.4000

 

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
  39.9000   48.1000   43.2000   52.2000   39.5000
Long-term debt
  .7000   51.7000   74.4000   99.7000   99.8000
Liabilities to Banks
  62.8000   181.2000   209.6000   202.1000   204.9000
Provisions
  44.6000   44.7000   49.7000   56.9000   53.4000
Liabilities
  227.7000   381.5000   385.2000   408.6000   386.2000
Share Capital
  13.6000   13.6000   13.6000   13.6000   13.6000
Total Equity
  169.5000   174.5000   195.7000   209.1000   208.2000
Minority Interests
  18.5000   23.9000   30.9000   32.9000   31
Total liabilities equity
  415.6000   579.9000   611.8000   650.6000   625.4000

 

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
  737.9000   785   865.4000   870.8000   847.6000
Depreciation (total)
  10.2000   12.7000   14.1000   16.1000   22.3000
Operating Result
  42.3000   48.4000   50.6000   47   21.1000
Interest Income
  -2.6000   -2.8000   -3   -4.2000   -.2000
Income Before Taxes
  41.7000   47.3000   48.2000   44   21.1000
Income Taxes
  10.9000   10.7000   11.4000   9.4000   2.6000
Minority Interests Profit
  -4.4000   -9.4000   -14.4000   -11.1000   -11
Net Income
  26.3000   27.3000   22.4000   23.5000   7.5000

 

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
  3.8700   4.0100   3.3000   3.4600   1.1100
Dividend per Share
  1.2000   1.2000   1.5000   1.2000   1.0000

 

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
  82.2000   -37.1000   6.5000   83.4000   28.4000
Cash Flow from Investing Activities
  -26.5000   -54.8000   -26.1000   -40.6000   -22
Cash Flow from Financing
  -55.1000   104   10   -30.6000   -15.7000
Decrease / Increase in Cash
  .5000   12.1000   -9.6000   12.2000   -9.3000
Employees
  2,651   2,941   3,086   3,375   3,405