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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  63   72   86.4000   125.1000   134.2000
Intangible Assets
  .9000   1.8000   4   9.1000   13.5000
Long-Term Investments
  4.5000   9.3000   8   .2000   .4000
Fixed Assets
  71.7000   84.4000   101.3000   146.6000   158.5000
Inventories
  144.3000   173.8000   167.9000   208   190.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11.5000   13.6000   13.8000   26.8000   17.9000
Current Assets
  285.5000   347   314.3000   433.2000   453.3000
Total Assets
  357.1000   431.4000   415.6000   579.9000   611.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  44.7000   45.3000   39.9000   48.1000   43.2000
Long-term debt
  11   10.8000   .7000   51.7000   74.4000
Liabilities to Banks
  72.4000   107.3000   62.8000   181.2000   209.6000
Provisions
  33   33.7000   44.6000   44.7000   49.7000
Liabilities
  212   259.4000   227.7000   381.5000   385.2000
Share Capital
  13.6000   13.6000   13.6000   13.6000   13.6000
Total Equity
  125.3000   154.6000   169.5000   174.5000   195.7000
Minority Interests
  19.9000   17.4000   18.5000   23.9000   30.9000
Total liabilities equity
  357.1000   431.4000   415.6000   579.9000   611.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  541.6000   645   737.9000   785   865.4000
Depreciation (total)
  8.1000   9.3000   10.2000   12.7000   14.1000
Operating Result
  41.6000   38.6000   42.3000   48.4000   50.6000
Interest Income
  -3.1000   -2.8000   -2.6000   -2.8000   -3
Income Before Taxes
  40.3000   38.8000   41.7000   47.3000   48.2000
Income Taxes
  8.2000   6.8000   10.9000   10.7000   11.4000
Minority Interests Profit
  -4.6000   -1.1000   -4.4000   -9.4000   -14.4000
Net Income
  27.6000   30.9000   26.3000   27.3000   22.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.0500   4.5400   3.8700   4.0100   3.3000
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -12.8000   -3.7000   82.2000   -37.1000   6.5000
Cash Flow from Investing Activities
  -10.6000   -16.9000   -26.5000   -54.8000   -26.1000
Cash Flow from Financing
  24.2000   22.6000   -55.1000   104   10
Decrease / Increase in Cash
  .8000   2   .5000   12.1000   -9.6000
Employees
  2,123   2,432   2,651   2,941   3,086