Semperit AG Holding/ AT0000785555 /
| 18/03/2024 16:19:22 | Chg. - | Volume | Bid09:04:24 | Ask09:04:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.35EUR | - | 708 Turnover: 8,035.80 |
-Bid Size: - | -Ask Size: - | 234.95 mill.EUR | 4.38% | 9.44 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 199.8000 | 216.7000 | 267.9000 | 256.6000 | 220 | ||||||
| Intangible Assets | 6 | 5.6000 | 112.8000 | 106.8000 | 112.4000 | ||||||
| Long-Term Investments | 14 | 12.7000 | 11.7000 | 10.5000 | 8.5000 | ||||||
| Fixed Assets | 220.6000 | 244.1000 | 406.6000 | 393.6000 | 455.8000 | ||||||
| Inventories | 113.7000 | 137.6000 | 142.5000 | 148.4000 | 127.2000 | ||||||
| Accounts Receivable | 85.5000 | 114.3000 | 120.2000 | 111.2000 | 113 | ||||||
| Cash and Cash Equivalents | 139.2000 | 97.9000 | 133.3000 | 182.6000 | 115.6000 | ||||||
| Current Assets | 362.1000 | 372.6000 | 417.8000 | 458.5000 | 376.1000 | ||||||
| Total Assets | 593.5000 | 616.7000 | 824.5000 | 852.1000 | 831.9000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41 | 38.8000 | 50.5000 | 73.1000 | 80.8000 | ||||||
| Long-term debt | 6 | - | 109.3000 | 130.4000 | 128.7000 | ||||||
| Liabilities to Banks | 6 | 6.2000 | 144.6000 | 161.3000 | 155.5000 | ||||||
| Provisions | 53.6000 | 45.9000 | 38.7000 | 48.6000 | 49 | ||||||
| Liabilities | 159 | 146.9000 | 396.4000 | 438 | 380.4000 | ||||||
| Share Capital | 21.4000 | 21.4000 | 21.4000 | 21.4000 | 21.4000 | ||||||
| Total Equity | 351.1000 | 372.5000 | 406.2000 | 411.5000 | 449.4000 | ||||||
| Minority Interests | 83.4000 | 97.3000 | 21.8000 | 2.7000 | 2.2000 | ||||||
| Total liabilities equity | 593.5000 | 616.7000 | 824.5000 | 852.1000 | 831.9000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 689.4000 | 820 | 828.6000 | 906.3000 | 930.4000 | ||||||
| Depreciation (total) | 29.9000 | 29.7000 | 36.2000 | 44.7000 | 47.5000 | ||||||
| Operating Result | 82.3000 | 83.1000 | 72.5000 | 87.8000 | 88.5000 | ||||||
| Interest Income | 1.6000 | 1.2000 | 1 | -2.1000 | -3.2000 | ||||||
| Income Before Taxes | 84.1000 | 84.6000 | 58.5000 | 70.9000 | 68.4000 | ||||||
| Income Taxes | 17.7000 | 15.8000 | 12.2000 | 16 | 18.7000 | ||||||
| Minority Interests Profit | -21 | -14.7000 | 0.0000 | -.3000 | -.2000 | ||||||
| Net Income | 45.4000 | 54.1000 | 46.3000 | 54.6000 | 49.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 50.4000 | 29.4000 | 106.7000 | 137.2000 | 89.2000 | ||||||
| Cash Flow from Investing Activities | -66.4000 | -43 | -151.6000 | -47.8000 | -72.7000 | ||||||
| Cash Flow from Financing | -46.6000 | -24.4000 | 80.7000 | -32.4000 | -47.9000 | ||||||
| Decrease / Increase in Cash | -62.7000 | -38.1000 | 35.7000 | 57 | -31.4000 | ||||||
| Employees | 7,008 | 7,833 | 8,305 | 9,999 | 11,122 | ||||||
