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Semperit Ag Holding/  AT0000785555  /

Nasdaq Other OTC
10/16/2024  5:30:51 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.6000USD - 100
Turnover: 1,260		 -Bid Size: - -Ask Size: - 247.47 mill.USD - -

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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  2.2600   -0.4300   -1.2500   -4.1300   -2.5000
Dividend per Share
  1.2000   0.7000   0.0000   0.0000   0.0000

 

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