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Semperit AG Holding/  AT0000785555  /

Cboe Europe BXE
05/03/2024  15:46:52 Chg. - Volume Bid09:04:24 Ask09:04:24 Market Capitalization Dividend Y. P/E Ratio
12.24EUR - 205
Turnover: 2,509.20		 -Bid Size: - -Ask Size: - 232.89 mill.EUR 4.42% 9.36

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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.2100   2.6300   2.2500   2.6500   2.4200
Dividend per Share
  1.2500   0.8000   0.8000   1.2000   6.0000

 

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