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SCHULTE-SCHLAGBAUM/  DE0007190001  /

Berlin
15/11/2024  08:02:00 Chg. +25.00 Volume Bid17:36:14 Ask17:36:14 Market Capitalization Dividend Y. P/E Ratio
216.00EUR +13.09% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 12.32 mill.EUR 5.45% 5.34

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  7.4000   7.4000   7.3080   10.6770   10.7840
Intangible Assets
  .5260   .8820   .7810   .7550   .7140
Long-Term Investments
  .0180   .0180   .0180   .0180   .0180
Fixed Assets
  -   -   -   -   -
Inventories
  7.3040   7.4760   6.7240   10.2780   9.9980
Accounts Receivable
  3.7170   4.8340   5.6290   5.8040   6.4740
Cash and Cash Equivalents
  10.7080   11.1440   9.5820   5.3630   4.4720
Current Assets
  24.2000   25.2000   23.6550   23.4240   22.5660
Total Assets
  32.2250   33.6590   32.0580   35.2980   34.5840

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.7630   13.8740   12.5390   14.3590   11.6660
Share Capital
  1.4000   1.4000   1.4000   1.4000   1.4000
Total Equity
  19.4170   19.8650   19.5190   20.9380   22.9170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32.2250   33.6590   32.0580   35.2980   34.5840

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  42.0470   46.2600   47.2230   49.7570   53.8240
Depreciation (total)
  1.2580   1.2800   1.4000   1.5570   1.6910
Operating Result
  .7400   .4580   1.3910   -.0480   2.2400
Interest Income
  -.1880   -.1900   -.1720   -.1590   -.1340
Income Before Taxes
  -.0810   .2290   1.2180   -.2200   2.0970
Income Taxes
  .3590   .3390   .2010   .0920   .3230
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7400   .9470   .9280   -.4080   1.6850

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  13.2186   16.9177   16.5664   -7.2793   30.0871
Dividend per Share
  11.0000   11.0000   11.0000   0.0000   6.5000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.2210   2.0120   .9000   .4010   .5250
Cash Flow from Investing Activities
  -2.3250   -1.5290   -1.5000   -4.7500   -1.5990
Cash Flow from Financing
  -.6110   -.1220   -.6000   -.6130   -.0020
Decrease / Increase in Cash
  .4170   .3610   -1.1000   -4.9610   -1.0760
Employees
  272   277   282   391   401