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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  6.1330   6.0410   6.0620   6.0230   7.4000
Intangible Assets
  .4470   .4010   .7170   .5520   .5260
Long-Term Investments
  .0190   .0190   .0180   .0180   .0180
Fixed Assets
  -   -   -   -   -
Inventories
  6.3870   5.8650   5.9700   5.9100   7.3040
Accounts Receivable
  4.5490   4.1510   3.6360   4.0440   3.7170
Cash and Cash Equivalents
  8.4290   9.5980   10.0440   10.2930   10.7080
Current Assets
  25.9250   25.4120   25.3260   24.4000   24.2000
Total Assets
  33.0750   32.3070   32.4450   31.1330   32.2250

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.6500   13.0010   12.9100   12.2570   12.7630
Share Capital
  1.4000   1.4000   1.4000   1.4000   1.4000
Total Equity
  20.4250   19.3060   19.5350   18.8760   19.4170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33.0750   32.3070   32.4450   31.1330   32.2250

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  41.1170   39.5320   39.8620   40.8090   42.0470
Depreciation (total)
  1.5670   1.8030   1.4190   1.4470   1.2580
Operating Result
  1.2750   -.4310   1.3590   .2300   .7400
Interest Income
  -.0530   -.0810   -.1800   -.1520   -.1880
Income Before Taxes
  1.0840   -.6560   1.1600   .0670   -.0810
Income Taxes
  .0290   .1020   .2130   .1370   .3590
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9630   -.5810   .8730   -.1450   .7400

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  17.2006   -10.3729   15.5878   -2.5950   13.2186
Dividend per Share
  11.0000   11.0000   11.0000   11.0000   11.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.5890   2.7760   2.7150   1.8180   3.2210
Cash Flow from Investing Activities
  -.7460   -1.0570   -1.6730   -1.0010   -2.3250
Cash Flow from Financing
  -.6110   -.6110   -.6110   -.6110   -.6110
Decrease / Increase in Cash
  2.2890   1.1680   .4470   .2480   .4170
Employees
  255   258   261   265   272