Semperit AG Holding/ AT0000785555 /
8/30/2024 3:59:36 PM | Chg. +0.100 | Volume | Bid5:09:04 PM | Ask5:09:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.820EUR | +0.79% | 6,718 Turnover: 85,536.781 |
12.740Bid Size: 1,001 | 12.840Ask Size: 81 | 263.75 mill.EUR | 3.90% | 10.60 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 220 | 276.6000 | 313.6000 | 356 | 335.4000 | ||||||
Intangible Assets | 112.4000 | 111.3000 | 53.4000 | 17.5000 | 11.9000 | ||||||
Long-Term Investments | 8.5000 | 12.4000 | 13.2000 | 13.3000 | 7.7000 | ||||||
Fixed Assets | 455.8000 | 525 | 406 | 399.3000 | 368.9000 | ||||||
Inventories | 127.2000 | 135.7000 | 138.1000 | 159.7000 | 150.4000 | ||||||
Accounts Receivable | 113 | 125.5000 | 118.8000 | 103.6000 | 101.6000 | ||||||
Cash and Cash Equivalents | 115.6000 | 126.4000 | 190.2000 | 165.5000 | 121.5000 | ||||||
Current Assets | 376.1000 | 412.8000 | 475.8000 | 453.9000 | 399.9000 | ||||||
Total Assets | 831.9000 | 937.8000 | 1,034.5000 | 853.2000 | 768.8000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 80.8000 | 100.7000 | 111.6000 | 110.9000 | 67.7000 | ||||||
Long-term debt | 128.7000 | 296.4000 | 412.8000 | 306.4000 | 215.3000 | ||||||
Liabilities to Banks | 155.5000 | 317.3000 | 474.7000 | 344.6000 | 256.2000 | ||||||
Provisions | 49 | 50 | 48.7000 | 47 | 79.1000 | ||||||
Liabilities | 380.4000 | 572.6000 | 703.5000 | 573 | 438.4000 | ||||||
Share Capital | 21.4000 | 21.3590 | 21.3590 | 21.3590 | 21.3590 | ||||||
Total Equity | 449.4000 | 363.3000 | 329.3000 | 278.5000 | 329.5000 | ||||||
Minority Interests | 2.2000 | 1.9000 | 1.7000 | 1.8000 | .9000 | ||||||
Total liabilities equity | 831.9000 | 937.8000 | 1,034.5000 | 853.2000 | 768.8000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 930.4000 | 914.7000 | 852.4000 | 874.2000 | 878.5000 | ||||||
Depreciation (total) | 47.5000 | 29.5000 | 33.3000 | 36.6000 | 94.1000 | ||||||
Operating Result | 88.5000 | 71.2000 | 27.3000 | 37.6000 | -47.7000 | ||||||
Interest Income | -3.2000 | -6.9000 | -13.6000 | -20.2000 | -8 | ||||||
Income Before Taxes | 68.4000 | 58.8000 | 7.4000 | 12.1000 | -63.3000 | ||||||
Income Taxes | 18.7000 | 12.4000 | 16.2000 | 38.4000 | 17.1000 | ||||||
Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | .6000 | .7000 | ||||||
Net Income | 49.9000 | 46.4000 | -8.8000 | -25.7000 | -79.7000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 89.2000 | 59.8000 | 34.4000 | 56.8000 | 10.2000 | ||||||
Cash Flow from Investing Activities | -72.7000 | -89 | -64.8000 | 69.4000 | -76.9000 | ||||||
Cash Flow from Financing | -47.9000 | 38.4000 | 92.9000 | -146.4000 | 22.1000 | ||||||
Decrease / Increase in Cash | -31.4000 | 9.1000 | 62.5000 | -20.3000 | -44.7000 | ||||||
Employees | 11,122 | 7,053 | 6,974 | 6,838 | 6,773 |