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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  216.7000   267.9000   256.6000   220   276.6000
Intangible Assets
  5.6000   112.8000   106.8000   112.4000   111.3000
Long-Term Investments
  12.7000   11.7000   10.5000   8.5000   12.4000
Fixed Assets
  244.1000   406.6000   393.6000   455.8000   525
Inventories
  137.6000   142.5000   148.4000   127.2000   135.7000
Accounts Receivable
  114.3000   120.2000   111.2000   113   125.5000
Cash and Cash Equivalents
  97.9000   133.3000   182.6000   115.6000   126.4000
Current Assets
  372.6000   417.8000   458.5000   376.1000   412.8000
Total Assets
  616.7000   824.5000   852.1000   831.9000   937.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  38.8000   50.5000   73.1000   80.8000   100.7000
Long-term debt
  -   109.3000   130.4000   128.7000   296.4000
Liabilities to Banks
  6.2000   144.6000   161.3000   155.5000   317.3000
Provisions
  45.9000   38.7000   48.6000   49   50
Liabilities
  146.9000   396.4000   438   380.4000   572.6000
Share Capital
  21.4000   21.4000   21.4000   21.4000   21.3590
Total Equity
  372.5000   406.2000   411.5000   449.4000   363.3000
Minority Interests
  97.3000   21.8000   2.7000   2.2000   1.9000
Total liabilities equity
  616.7000   824.5000   852.1000   831.9000   937.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  820   828.6000   906.3000   930.4000   914.7000
Depreciation (total)
  29.7000   36.2000   44.7000   47.5000   29.5000
Operating Result
  83.1000   72.5000   87.8000   88.5000   71.2000
Interest Income
  1.2000   1   -2.1000   -3.2000   -6.9000
Income Before Taxes
  84.6000   58.5000   70.9000   68.4000   58.8000
Income Taxes
  15.8000   12.2000   16   18.7000   12.4000
Minority Interests Profit
  -14.7000   0.0000   -.3000   -.2000   0.0000
Net Income
  54.1000   46.3000   54.6000   49.9000   46.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.6300   2.2500   2.6500   2.4200   2.2600
Dividend per Share
  0.8000   0.8000   1.2000   6.0000   1.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  29.4000   106.7000   137.2000   89.2000   59.8000
Cash Flow from Investing Activities
  -43   -151.6000   -47.8000   -72.7000   -89
Cash Flow from Financing
  -24.4000   80.7000   -32.4000   -47.9000   38.4000
Decrease / Increase in Cash
  -38.1000   35.7000   57   -31.4000   9.1000
Employees
  7,833   8,305   9,999   11,122   7,053