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SURTECO GROUP SE INH O.N./  DE0005176903  /

Frankfurt
2024-11-07  9:14:27 AM Chg. +0.2000 Volume Bid1:17:08 PM Ask1:17:08 PM Market Capitalization Dividend Y. P/E Ratio
17.6000EUR +1.15% 0
Turnover: 0.0000		 17.6000Bid Size: 120 18.0000Ask Size: 120 272.9 mill.EUR - -

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
  158.5000   244.9000   237.2000   244.9000   245.6000
Intangible Assets
  12.7000   29.7000   26.3000   22.2000   34.1000
Long-Term Investments
  4.5000   1.8000   11.8000   18   7.5000
Fixed Assets
  289.1000   389.7000   386.3000   396.7000   406.1000
Inventories
  61.1000   103.6000   110.6000   113.3000   119.6000
Accounts Receivable
  41.7000   55   61.7000   56.9000   52.1000
Cash and Cash Equivalents
  61.4000   51.2000   43.1000   65.7000   60.4000
Current Assets
  175.3000   229.1000   242.4000   251.2000   261.3000
Total Assets
  467.3000   626.5000   636.7000   656.1000   673.9000

 

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
  26.5000   37.5000   45.4000   48.7000   48.9000
Long-term debt
  -   .6000   -   -   -
Liabilities to Banks
  2   56.2000   5.6000   29.5000   94.1000
Provisions
  2.3000   3.3000   12.1000   8.2000   3.6000
Liabilities
  244.1000   315.4000   315.6000   321.2000   327.3000
Share Capital
  11.0800   15.5000   15.5000   15.5000   15.5000
Total Equity
  222.9000   310.7000   320.8000   334.7000   343.6000
Minority Interests
  .3000   .3000   .3000   .2000   3
Total liabilities equity
  467.3000   626.5000   636.7000   656.1000   673.9000

 

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
  407.7000   404.1000   618.3000   638.4000   639.8000
Depreciation (total)
  22   22.6000   35.2000   33.8000   33.5000
Operating Result
  29.7000   37.3000   27.6000   31.1000   40.9000
Interest Income
  -8.4000   -8.5000   -9.7000   -8.3000   -8.1000
Income Before Taxes
  21.2000   28.1000   22.3000   26.8000   35
Income Taxes
  6.4000   6.1000   3.8000   9.2000   11.3000
Minority Interests Profit
  .2000   -.1000   0.0000   .1000   .1000
Net Income
  15   21.9000   18.5000   17.7000   23.9000

 

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
  1.3600   1.8600   1.1900   1.1400   1.5400
Dividend per Share
  0.4500   0.6500   0.7000   0.8000   0.8000

 

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
  55.3000   55   54.3000   69.2000   58.4000
Cash Flow from Investing Activities
  -20   -123.8000   -27.4000   -28.5000   -54.3000
Cash Flow from Financing
  -40.8000   60.7000   -35.5000   -17.7000   -8.6000
Decrease / Increase in Cash
  -5.4000   -8.1000   -8.6000   23   -4.6000
Employees
  1,994   2,154   2,682   2,727   2,736