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SUEDWSTDT.SALZWERKE/  DE0007346603  /

Frankfurt
11/13/2024  5:18:26 PM Chg. 0.0000 Volume Bid5:30:00 PM Ask5:30:00 PM 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  117.5000   111.9000   112.8000   111.5000   113.2000
Intangible Assets
  74.8000   73.6000   71.3000   70   68.8000
Long-Term Investments
  12.1000   12.3000   11.5000   11.3000   8.8000
Fixed Assets
  208.8000   202.3000   201.3000   196.6000   193.9000
Inventories
  20.9000   17   18.8000   21.5000   19.7000
Accounts Receivable
  56.8000   37.3000   31.3000   30.6000   30.4000
Cash and Cash Equivalents
  13.5000   41   17.6000   31.3000   22.1000
Current Assets
  102.1000   126.3000   111.3000   125.1000   120.6000
Total Assets
  310.9000   328.5000   312.6000   321.7000   314.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  16.4000   12.5000   10.3000   10.5000   8.9000
Long-term debt
  8.9000   2.8000   2.5000   2.2000   1
Liabilities to Banks
  11.7000   4.1000   3.4000   3.1000   1.7000
Provisions
  48   47.8000   44.8000   42.3000   42
Liabilities
  108   101.9000   95   93.4000   85
Share Capital
  27   27   27   27   27
Total Equity
  202.9000   226.6000   217.6000   228.3000   229.6000
Minority Interests
  4.1000   3.4000   3.2000   3.2000   3.1000
Total liabilities equity
  310.9000   328.5000   312.6000   321.7000   314.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  280   306.4000   223.9000   250.2000   239
Depreciation (total)
  58.4000   17.7000   18   17.4000   16.3000
Operating Result
  8.4000   56.6000   19.2000   37.6000   27
Interest Income
  -2.9000   -1.2000   -2.7000   -.9000   -1.2000
Income Before Taxes
  5.4000   55.3000   16.4000   36.7000   25.8000
Income Taxes
  1.4000   15.6000   5   11   7.5000
Minority Interests Profit
  -.3000   -.3000   -.1500   -.2000   .0300
Net Income
  3.7000   39.4000   11.2000   25.6000   18.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3500   3.7500   1.0700   2.4300   1.7500
Dividend per Share
  1.1000   1.6000   1.6000   1.4500   1.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  46.3000   76.6000   15.8000   45   29.5000
Cash Flow from Investing Activities
  -16.2000   -28.9000   -21.7000   -14.2000   -23.2000
Cash Flow from Financing
  -25.1000   -19.9000   -17.4000   -17.1000   -15.3000
Decrease / Increase in Cash
  5   27.9000   -23.3000   13.6000   -9
Employees
  1,147   1,109   1,093   1,077   1,043