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SUEDWSTDT.SALZWERKE/  DE0007346603  /

Frankfurt
13/11/2024  17:18:26 Chg. 0.0000 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
60.0000EUR 0.00% 5
Turnover: 300		 -Bid Size: - -Ask Size: - 630.45 mill.EUR 2.75% 19.42

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
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
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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.7500   1.0700   2.4300   1.7500   2.4800
Dividend per Share
  1.6000   1.6000   1.4500   1.6000   1.6000

 

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
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