SUEDWSTDT.SALZWERKE/ DE0007346603 /
9/6/2024 8:00:26 AM | Chg. -1.0000 | Volume | Bid5:35:11 PM | Ask5:35:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
58.0000EUR | -1.69% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 609.46 mill.EUR | 2.84% | 13.52 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 111.9000 | 112.8000 | 111.5000 | 113.2000 | 117.8000 | ||||||
Intangible Assets | 73.6000 | 71.3000 | 70 | 68.8000 | 67.8000 | ||||||
Long-Term Investments | 12.3000 | 11.5000 | 11.3000 | 8.8000 | 9.1000 | ||||||
Fixed Assets | 202.3000 | 201.3000 | 196.6000 | 193.9000 | 196.6000 | ||||||
Inventories | 17 | 18.8000 | 21.5000 | 19.7000 | 16.8000 | ||||||
Accounts Receivable | 37.3000 | 31.3000 | 30.6000 | 30.4000 | 45.3000 | ||||||
Cash and Cash Equivalents | 41 | 17.6000 | 31.3000 | 22.1000 | 28 | ||||||
Current Assets | 126.3000 | 111.3000 | 125.1000 | 120.6000 | 132.5000 | ||||||
Total Assets | 328.5000 | 312.6000 | 321.7000 | 314.6000 | 329.1000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 12.5000 | 10.3000 | 10.5000 | 8.9000 | 12.1000 | ||||||
Long-term debt | 2.8000 | 2.5000 | 2.2000 | 1 | .4000 | ||||||
Liabilities to Banks | 4.1000 | 3.4000 | 3.1000 | 1.7000 | 1.3000 | ||||||
Provisions | 47.8000 | 44.8000 | 42.3000 | 42 | 44.2000 | ||||||
Liabilities | 101.9000 | 95 | 93.4000 | 85 | 91.1000 | ||||||
Share Capital | 27 | 27 | 27 | 27 | 27 | ||||||
Total Equity | 226.6000 | 217.6000 | 228.3000 | 229.6000 | 238 | ||||||
Minority Interests | 3.4000 | 3.2000 | 3.2000 | 3.1000 | 2.6000 | ||||||
Total liabilities equity | 328.5000 | 312.6000 | 321.7000 | 314.6000 | 329.1000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 306.4000 | 223.9000 | 250.2000 | 239 | 271.7000 | ||||||
Depreciation (total) | 17.7000 | 18 | 17.4000 | 16.3000 | 16.1000 | ||||||
Operating Result | 56.6000 | 19.2000 | 37.6000 | 27 | 36.8000 | ||||||
Interest Income | -1.2000 | -2.7000 | -.9000 | -1.2000 | -.3000 | ||||||
Income Before Taxes | 55.3000 | 16.4000 | 36.7000 | 25.8000 | 36.6000 | ||||||
Income Taxes | 15.6000 | 5 | 11 | 7.5000 | 10.9000 | ||||||
Minority Interests Profit | -.3000 | -.1500 | -.2000 | .0300 | -.3000 | ||||||
Net Income | 39.4000 | 11.2000 | 25.6000 | 18.4000 | 26.1000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 76.6000 | 15.8000 | 45 | 29.5000 | 38 | ||||||
Cash Flow from Investing Activities | -28.9000 | -21.7000 | -14.2000 | -23.2000 | -15.2000 | ||||||
Cash Flow from Financing | -19.9000 | -17.4000 | -17.1000 | -15.3000 | -17.2000 | ||||||
Decrease / Increase in Cash | 27.9000 | -23.3000 | 13.6000 | -9 | 5.6000 | ||||||
Employees | 1,109 | 1,093 | 1,077 | 1,043 | 1,047 |