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SARTORIUS PREF/  DE0007165631  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:00:58 AM Ask3:00:58 AM Market Capitalization Dividend Y. P/E Ratio
233.10EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 14.47 bill.EUR 0.32% 77.86

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
Property and Equipment
  208.5000   229.5000   254.9000   317.4000   394
Intangible Assets
  165.6000   175.5000   168.6000   209.3000   267.4000
Long-Term Investments
  4.6000   6.3000   7.7000   8.1000   7.5000
Fixed Assets
  728.3000   784.5000   813.7000   941   1,137.6000
Inventories
  126.3000   136.2000   145.9000   189.8000   222.2000
Accounts Receivable
  117.1000   134.5000   140.4000   193   241.2000
Cash and Cash Equivalents
  39.5000   51.9000   40.6000   52.8000   62
Current Assets
  315.1000   361.1000   436.1000   477.4000   587.6000
Total Assets
  1,071   1,174.4000   1,272.4000   1,437.2000   1,753

 

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
  66.6000   76.2000   90.5000   113.2000   120.4000
Long-term debt
  246.6000   368.8000   409.5000   401.3000   506.7000
Liabilities to Banks
  343.3000   397   499.4000   496.4000   680.9000
Provisions
  51.4000   55.5000   46   59.2000   80.2000
Liabilities
  667.2000   724.2000   775.4000   792.5000   1,016.2000
Share Capital
  68   68   68   68.4000   68.3880
Total Equity
  403.8000   450.3000   497.1000   644.8000   736.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,071   1,174.4000   1,272.4000   1,437.2000   1,753

 

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
Revenues
  845.7000   887.3000   891.2000   1,114.8000   1,300.3000
Depreciation (total)
  11.7000   -   -   -   -
Operating Result
  109.4000   116.3000   126.2000   192.3000   220.5000
Interest Income
  -12.9000   -14.8000   -29.9000   -20   -16.3000
Income Before Taxes
  96.5000   101.5000   96.3000   172.4000   204.1000
Income Taxes
  26   30.9000   32.4000   55   59.1000
Minority Interests Profit
  -15.7000   -18.2000   -19.9000   -31.9000   -42.1000
Net Income
  48.5000   52.4000   48.5000   126.3000   102.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.7100   0.7680   0.7080   1.8500   1.9300
Dividend per Share
  0.2400   0.2550   0.2700   0.3800   0.4600

 

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
Cash Flow from Operating Activities
  53.2000   103.3000   129.7000   125.4000   170.4000
Cash Flow from Investing Activities
  -54.8000   -101.3000   -86.3000   -91.4000   -268.2000
Cash Flow from Financing
  .4000   10.3000   -41.9000   -40.8000   104.7000
Decrease / Increase in Cash
  -1.3000   12.3000   1.5000   -6.8000   6.9000
Employees
  5,491   5,863   5,611   6,185   6,911