SEMPERIT AG HLDG/ AT0000785555 /
2024-09-06 7:30:49 PM | Chg. +0.060 | Volume | Bid7:30:54 PM | Ask7:30:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.240EUR | +0.49% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 251 mill.EUR | 4.10% | 10.08 |
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 |
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Property and Equipment | 267.9000 | 256.6000 | 220 | 276.6000 | 313.6000 | ||||||
Intangible Assets | 112.8000 | 106.8000 | 112.4000 | 111.3000 | 53.4000 | ||||||
Long-Term Investments | 11.7000 | 10.5000 | 8.5000 | 12.4000 | 13.2000 | ||||||
Fixed Assets | 406.6000 | 393.6000 | 455.8000 | 525 | 406 | ||||||
Inventories | 142.5000 | 148.4000 | 127.2000 | 135.7000 | 138.1000 | ||||||
Accounts Receivable | 120.2000 | 111.2000 | 113 | 125.5000 | 118.8000 | ||||||
Cash and Cash Equivalents | 133.3000 | 182.6000 | 115.6000 | 126.4000 | 190.2000 | ||||||
Current Assets | 417.8000 | 458.5000 | 376.1000 | 412.8000 | 475.8000 | ||||||
Total Assets | 824.5000 | 852.1000 | 831.9000 | 937.8000 | 1,034.5000 |
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 |
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Accounts Payable | 50.5000 | 73.1000 | 80.8000 | 100.7000 | 111.6000 | ||||||
Long-term debt | 109.3000 | 130.4000 | 128.7000 | 296.4000 | 412.8000 | ||||||
Liabilities to Banks | 144.6000 | 161.3000 | 155.5000 | 317.3000 | 474.7000 | ||||||
Provisions | 38.7000 | 48.6000 | 49 | 50 | 48.7000 | ||||||
Liabilities | 396.4000 | 438 | 380.4000 | 572.6000 | 703.5000 | ||||||
Share Capital | 21.4000 | 21.4000 | 21.4000 | 21.3590 | 21.3590 | ||||||
Total Equity | 406.2000 | 411.5000 | 449.4000 | 363.3000 | 329.3000 | ||||||
Minority Interests | 21.8000 | 2.7000 | 2.2000 | 1.9000 | 1.7000 | ||||||
Total liabilities equity | 824.5000 | 852.1000 | 831.9000 | 937.8000 | 1,034.5000 |
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 |
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Revenues | 828.6000 | 906.3000 | 930.4000 | 914.7000 | 852.4000 | ||||||
Depreciation (total) | 36.2000 | 44.7000 | 47.5000 | 29.5000 | 33.3000 | ||||||
Operating Result | 72.5000 | 87.8000 | 88.5000 | 71.2000 | 27.3000 | ||||||
Interest Income | 1 | -2.1000 | -3.2000 | -6.9000 | -13.6000 | ||||||
Income Before Taxes | 58.5000 | 70.9000 | 68.4000 | 58.8000 | 7.4000 | ||||||
Income Taxes | 12.2000 | 16 | 18.7000 | 12.4000 | 16.2000 | ||||||
Minority Interests Profit | 0.0000 | -.3000 | -.2000 | 0.0000 | 0.0000 | ||||||
Net Income | 46.3000 | 54.6000 | 49.9000 | 46.4000 | -8.8000 |
Per Share
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 |
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Cash Flow from Operating Activities | 106.7000 | 137.2000 | 89.2000 | 59.8000 | 34.4000 | ||||||
Cash Flow from Investing Activities | -151.6000 | -47.8000 | -72.7000 | -89 | -64.8000 | ||||||
Cash Flow from Financing | 80.7000 | -32.4000 | -47.9000 | 38.4000 | 92.9000 | ||||||
Decrease / Increase in Cash | 35.7000 | 57 | -31.4000 | 9.1000 | 62.5000 | ||||||
Employees | 8,305 | 9,999 | 11,122 | 7,053 | 6,974 |