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ROSENBAUER INTL/  AT0000922554  /

Hamburg
15/11/2024  17:25:05 Chg. +0.100 Volume Bid19:59:07 Ask19:59:07 Market Capitalization Dividend Y. P/E Ratio
34.800EUR +0.29% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 240.72 mill.EUR - -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  59.4000   63   72   86.4000   125.1000
Intangible Assets
  .9000   .9000   1.8000   4   9.1000
Long-Term Investments
  3.7000   4.5000   9.3000   8   .2000
Fixed Assets
  66.4000   71.7000   84.4000   101.3000   146.6000
Inventories
  120   144.3000   173.8000   167.9000   208
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.5000   11.5000   13.6000   13.8000   26.8000
Current Assets
  235.2000   285.5000   347   314.3000   433.2000
Total Assets
  301.6000   357.1000   431.4000   415.6000   579.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  30.9000   44.7000   45.3000   39.9000   48.1000
Long-term debt
  11.6000   11   10.8000   .7000   51.7000
Liabilities to Banks
  36.8000   72.4000   107.3000   62.8000   181.2000
Provisions
  51.8000   33   33.7000   44.6000   44.7000
Liabilities
  172.3000   212   259.4000   227.7000   381.5000
Share Capital
  13.6000   13.6000   13.6000   13.6000   13.6000
Total Equity
  111.2000   125.3000   154.6000   169.5000   174.5000
Minority Interests
  18.1000   19.9000   17.4000   18.5000   23.9000
Total liabilities equity
  301.6000   357.1000   431.4000   415.6000   579.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  595.7000   541.6000   645   737.9000   785
Depreciation (total)
  7.3000   8.1000   9.3000   10.2000   12.7000
Operating Result
  49.7000   41.6000   38.6000   42.3000   48.4000
Interest Income
  -   -3.1000   -2.8000   -2.6000   -2.8000
Income Before Taxes
  49.1000   40.3000   38.8000   41.7000   47.3000
Income Taxes
  9.1000   8.2000   6.8000   10.9000   10.7000
Minority Interests Profit
  -8.3000   -4.6000   -1.1000   -4.4000   -9.4000
Net Income
  31.7000   27.6000   30.9000   26.3000   27.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  4.6600   4.0500   4.5400   3.8700   4.0100
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.8000   -12.8000   -3.7000   82.2000   -37.1000
Cash Flow from Investing Activities
  -8.6000   -10.6000   -16.9000   -26.5000   -54.8000
Cash Flow from Financing
  -23.5000   24.2000   22.6000   -55.1000   104
Decrease / Increase in Cash
  2.6000   .8000   2   .5000   12.1000
Employees
  2,046   2,123   2,432   2,651   2,941