OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SUEDWSTDT.SALZWERKE/  DE0007346603  /

Frankfurt
2024-11-13  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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  157.1000   117.5000   111.9000   112.8000   111.5000
Intangible Assets
  77.6000   74.8000   73.6000   71.3000   70
Long-Term Investments
  13.2000   12.1000   12.3000   11.5000   11.3000
Fixed Assets
  251.8000   208.8000   202.3000   201.3000   196.6000
Inventories
  22.4000   20.9000   17   18.8000   21.5000
Accounts Receivable
  51.6000   56.8000   37.3000   31.3000   30.6000
Cash and Cash Equivalents
  8.5000   13.5000   41   17.6000   31.3000
Current Assets
  94.6000   102.1000   126.3000   111.3000   125.1000
Total Assets
  346.4000   310.9000   328.5000   312.6000   321.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  19.9000   16.4000   12.5000   10.3000   10.5000
Long-term debt
  10.5000   8.9000   2.8000   2.5000   2.2000
Liabilities to Banks
  28.4000   11.7000   4.1000   3.4000   3.1000
Provisions
  65.2000   48   47.8000   44.8000   42.3000
Liabilities
  139.4000   108   101.9000   95   93.4000
Share Capital
  27   27   27   27   27
Total Equity
  206.9000   202.9000   226.6000   217.6000   228.3000
Minority Interests
  4.1000   4.1000   3.4000   3.2000   3.2000
Total liabilities equity
  346.4000   310.9000   328.5000   312.6000   321.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  306.7000   280   306.4000   223.9000   250.2000
Depreciation (total)
  21.8000   58.4000   17.7000   18   17.4000
Operating Result
  36.9000   8.4000   56.6000   19.2000   37.6000
Interest Income
  -3.3000   -2.9000   -1.2000   -2.7000   -.9000
Income Before Taxes
  33.6000   5.4000   55.3000   16.4000   36.7000
Income Taxes
  9.5000   1.4000   15.6000   5   11
Minority Interests Profit
  -.2000   -.3000   -.3000   -.1500   -.2000
Net Income
  23.9000   3.7000   39.4000   11.2000   25.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.2800   0.3500   3.7500   1.0700   2.4300
Dividend per Share
  0.7500   1.1000   1.6000   1.6000   1.4500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  49.7000   46.3000   76.6000   15.8000   45
Cash Flow from Investing Activities
  -20.5000   -16.2000   -28.9000   -21.7000   -14.2000
Cash Flow from Financing
  -26.9000   -25.1000   -19.9000   -17.4000   -17.1000
Decrease / Increase in Cash
  2.4000   5   27.9000   -23.3000   13.6000
Employees
  1,182   1,147   1,109   1,093   1,077