Semperit AG Holding/ AT0000785555 /
| 2024-03-05 3:46:52 PM | Chg. - | Volume | Bid9:04:24 AM | Ask9:04:24 AM | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 276.6000 | 313.6000 | 356 | 335.4000 | 294.5000 | ||||||
| Intangible Assets | 111.3000 | 53.4000 | 17.5000 | 11.9000 | 8.1000 | ||||||
| Long-Term Investments | 12.4000 | 13.2000 | 13.3000 | 7.7000 | 8 | ||||||
| Fixed Assets | 525 | 406 | 399.3000 | 368.9000 | 320.5000 | ||||||
| Inventories | 135.7000 | 138.1000 | 159.7000 | 150.4000 | 122.2000 | ||||||
| Accounts Receivable | 125.5000 | 118.8000 | 103.6000 | 101.6000 | 94.6000 | ||||||
| Cash and Cash Equivalents | 126.4000 | 190.2000 | 165.5000 | 121.5000 | 141.4000 | ||||||
| Current Assets | 412.8000 | 475.8000 | 453.9000 | 399.9000 | 381.3000 | ||||||
| Total Assets | 937.8000 | 1,034.5000 | 853.2000 | 768.8000 | 701.8000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.7000 | 111.6000 | 110.9000 | 67.7000 | 61.5000 | ||||||
| Long-term debt | 296.4000 | 412.8000 | 306.4000 | 215.3000 | 180.8000 | ||||||
| Liabilities to Banks | 317.3000 | 474.7000 | 344.6000 | 256.2000 | 237 | ||||||
| Provisions | 50 | 48.7000 | 47 | 79.1000 | 81.6000 | ||||||
| Liabilities | 572.6000 | 703.5000 | 573 | 438.4000 | 427.7000 | ||||||
| Share Capital | 21.3590 | 21.3590 | 21.3590 | 21.3590 | 21.3590 | ||||||
| Total Equity | 363.3000 | 329.3000 | 278.5000 | 329.5000 | 273.4000 | ||||||
| Minority Interests | 1.9000 | 1.7000 | 1.8000 | .9000 | .7000 | ||||||
| Total liabilities equity | 937.8000 | 1,034.5000 | 853.2000 | 768.8000 | 701.8000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 914.7000 | 852.4000 | 874.2000 | 878.5000 | 840.6000 | ||||||
| Depreciation (total) | 29.5000 | 33.3000 | 36.6000 | 94.1000 | 84.3000 | ||||||
| Operating Result | 71.2000 | 27.3000 | 37.6000 | -47.7000 | -16.5000 | ||||||
| Interest Income | -6.9000 | -13.6000 | -20.2000 | -8 | -7.4000 | ||||||
| Income Before Taxes | 58.8000 | 7.4000 | 12.1000 | -63.3000 | -29.6000 | ||||||
| Income Taxes | 12.4000 | 16.2000 | 38.4000 | 17.1000 | 15.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .6000 | .7000 | .4000 | ||||||
| Net Income | 46.4000 | -8.8000 | -25.7000 | -79.7000 | -45.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.8000 | 34.4000 | 56.8000 | 10.2000 | 90.2000 | ||||||
| Cash Flow from Investing Activities | -89 | -64.8000 | 69.4000 | -76.9000 | -29.4000 | ||||||
| Cash Flow from Financing | 38.4000 | 92.9000 | -146.4000 | 22.1000 | -43.4000 | ||||||
| Decrease / Increase in Cash | 9.1000 | 62.5000 | -20.3000 | -44.7000 | 17.4000 | ||||||
| Employees | 7,053 | 6,974 | 6,838 | 6,773 | 6,902 | ||||||
