ROSENBAUER INTL/ AT0000922554 /
9/9/2024 5:25:03 PM | Chg. -1.100 | Volume | Bid9:24:08 PM | Ask9:24:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.600EUR | -3.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 248.88 mill.EUR | - | - |
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 | 72 | 86.4000 | 125.1000 | 134.2000 | 146.6000 | ||||||
Intangible Assets | 1.8000 | 4 | 9.1000 | 13.5000 | 31.6000 | ||||||
Long-Term Investments | 9.3000 | 8 | .2000 | .4000 | .6000 | ||||||
Fixed Assets | 84.4000 | 101.3000 | 146.6000 | 158.5000 | 189.3000 | ||||||
Inventories | 173.8000 | 167.9000 | 208 | 190.2000 | 199.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 13.6000 | 13.8000 | 26.8000 | 17.9000 | 30.2000 | ||||||
Current Assets | 347 | 314.3000 | 433.2000 | 453.3000 | 461.3000 | ||||||
Total Assets | 431.4000 | 415.6000 | 579.9000 | 611.8000 | 650.6000 |
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 |
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Accounts Payable | 45.3000 | 39.9000 | 48.1000 | 43.2000 | 52.2000 | ||||||
Long-term debt | 10.8000 | .7000 | 51.7000 | 74.4000 | 99.7000 | ||||||
Liabilities to Banks | 107.3000 | 62.8000 | 181.2000 | 209.6000 | 202.1000 | ||||||
Provisions | 33.7000 | 44.6000 | 44.7000 | 49.7000 | 56.9000 | ||||||
Liabilities | 259.4000 | 227.7000 | 381.5000 | 385.2000 | 408.6000 | ||||||
Share Capital | 13.6000 | 13.6000 | 13.6000 | 13.6000 | 13.6000 | ||||||
Total Equity | 154.6000 | 169.5000 | 174.5000 | 195.7000 | 209.1000 | ||||||
Minority Interests | 17.4000 | 18.5000 | 23.9000 | 30.9000 | 32.9000 | ||||||
Total liabilities equity | 431.4000 | 415.6000 | 579.9000 | 611.8000 | 650.6000 |
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 | 645 | 737.9000 | 785 | 865.4000 | 870.8000 | ||||||
Depreciation (total) | 9.3000 | 10.2000 | 12.7000 | 14.1000 | 16.1000 | ||||||
Operating Result | 38.6000 | 42.3000 | 48.4000 | 50.6000 | 47 | ||||||
Interest Income | -2.8000 | -2.6000 | -2.8000 | -3 | -4.2000 | ||||||
Income Before Taxes | 38.8000 | 41.7000 | 47.3000 | 48.2000 | 44 | ||||||
Income Taxes | 6.8000 | 10.9000 | 10.7000 | 11.4000 | 9.4000 | ||||||
Minority Interests Profit | -1.1000 | -4.4000 | -9.4000 | -14.4000 | -11.1000 | ||||||
Net Income | 30.9000 | 26.3000 | 27.3000 | 22.4000 | 23.5000 |
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 | -3.7000 | 82.2000 | -37.1000 | 6.5000 | 83.4000 | ||||||
Cash Flow from Investing Activities | -16.9000 | -26.5000 | -54.8000 | -26.1000 | -40.6000 | ||||||
Cash Flow from Financing | 22.6000 | -55.1000 | 104 | 10 | -30.6000 | ||||||
Decrease / Increase in Cash | 2 | .5000 | 12.1000 | -9.6000 | 12.2000 | ||||||
Employees | 2,432 | 2,651 | 2,941 | 3,086 | 3,375 |