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SEMPERIT AG HLDG/  AT0000785555  /

Düsseldorf
11/15/2024  9:30:37 AM Chg. +0.040 Volume Bid9:52:31 AM Ask9:52:31 AM Market Capitalization Dividend Y. P/E Ratio
11.340EUR +0.35% 0
Turnover: 0.000		 11.360Bid Size: 530 11.520Ask Size: 530 234.95 mill.EUR 4.38% 9.44

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  220   276.6000   313.6000   356   335.4000
Intangible Assets
  112.4000   111.3000   53.4000   17.5000   11.9000
Long-Term Investments
  8.5000   12.4000   13.2000   13.3000   7.7000
Fixed Assets
  455.8000   525   406   399.3000   368.9000
Inventories
  127.2000   135.7000   138.1000   159.7000   150.4000
Accounts Receivable
  113   125.5000   118.8000   103.6000   101.6000
Cash and Cash Equivalents
  115.6000   126.4000   190.2000   165.5000   121.5000
Current Assets
  376.1000   412.8000   475.8000   453.9000   399.9000
Total Assets
  831.9000   937.8000   1,034.5000   853.2000   768.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  80.8000   100.7000   111.6000   110.9000   67.7000
Long-term debt
  128.7000   296.4000   412.8000   306.4000   215.3000
Liabilities to Banks
  155.5000   317.3000   474.7000   344.6000   256.2000
Provisions
  49   50   48.7000   47   79.1000
Liabilities
  380.4000   572.6000   703.5000   573   438.4000
Share Capital
  21.4000   21.3590   21.3590   21.3590   21.3590
Total Equity
  449.4000   363.3000   329.3000   278.5000   329.5000
Minority Interests
  2.2000   1.9000   1.7000   1.8000   .9000
Total liabilities equity
  831.9000   937.8000   1,034.5000   853.2000   768.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  930.4000   914.7000   852.4000   874.2000   878.5000
Depreciation (total)
  47.5000   29.5000   33.3000   36.6000   94.1000
Operating Result
  88.5000   71.2000   27.3000   37.6000   -47.7000
Interest Income
  -3.2000   -6.9000   -13.6000   -20.2000   -8
Income Before Taxes
  68.4000   58.8000   7.4000   12.1000   -63.3000
Income Taxes
  18.7000   12.4000   16.2000   38.4000   17.1000
Minority Interests Profit
  -.2000   0.0000   0.0000   .6000   .7000
Net Income
  49.9000   46.4000   -8.8000   -25.7000   -79.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.4200   2.2600   -0.4300   -1.2500   -4.1300
Dividend per Share
  6.0000   1.2000   0.7000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  89.2000   59.8000   34.4000   56.8000   10.2000
Cash Flow from Investing Activities
  -72.7000   -89   -64.8000   69.4000   -76.9000
Cash Flow from Financing
  -47.9000   38.4000   92.9000   -146.4000   22.1000
Decrease / Increase in Cash
  -31.4000   9.1000   62.5000   -20.3000   -44.7000
Employees
  11,122   7,053   6,974   6,838   6,773