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SURTECO GROUP SE INH O.N./  DE0005176903  /

Lang & Schwarz
2024-12-22  6:05:16 PM Chg. +0.100 Volume Bid6:05:16 PM Ask6:05:16 PM Market Capitalization Dividend Y. P/E Ratio
19.400EUR +0.52% -
Turnover: -		 19.400Bid Size: - 19.900Ask Size: - 319.42 mill.EUR - -

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
  160.2000   158.5000   244.9000   237.2000   244.9000
Intangible Assets
  12.1000   12.7000   29.7000   26.3000   22.2000
Long-Term Investments
  2.4000   4.5000   1.8000   11.8000   18
Fixed Assets
  292.1000   289.1000   389.7000   386.3000   396.7000
Inventories
  61.3000   61.1000   103.6000   110.6000   113.3000
Accounts Receivable
  40.8000   41.7000   55   61.7000   56.9000
Cash and Cash Equivalents
  66.7000   61.4000   51.2000   43.1000   65.7000
Current Assets
  187.1000   175.3000   229.1000   242.4000   251.2000
Total Assets
  482.1000   467.3000   626.5000   636.7000   656.1000

 

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
  20.1000   26.5000   37.5000   45.4000   48.7000
Long-term debt
  -   -   .6000   -   -
Liabilities to Banks
  29.6000   2   56.2000   5.6000   29.5000
Provisions
  2.2000   2.3000   3.3000   12.1000   8.2000
Liabilities
  265.6000   244.1000   315.4000   315.6000   321.2000
Share Capital
  11.1000   11.0800   15.5000   15.5000   15.5000
Total Equity
  215.9000   222.9000   310.7000   320.8000   334.7000
Minority Interests
  .6000   .3000   .3000   .3000   .2000
Total liabilities equity
  482.1000   467.3000   626.5000   636.7000   656.1000

 

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
  408.8000   407.7000   404.1000   618.3000   638.4000
Depreciation (total)
  21.1000   22   22.6000   35.2000   33.8000
Operating Result
  35   29.7000   37.3000   27.6000   31.1000
Interest Income
  -8.9000   -8.4000   -8.5000   -9.7000   -8.3000
Income Before Taxes
  22.9000   21.2000   28.1000   22.3000   26.8000
Income Taxes
  10.5000   6.4000   6.1000   3.8000   9.2000
Minority Interests Profit
  .1000   .2000   -.1000   0.0000   .1000
Net Income
  12.5000   15   21.9000   18.5000   17.7000

 

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
  1.1300   1.3600   1.8600   1.1900   1.1400
Dividend per Share
  0.4500   0.4500   0.6500   0.7000   0.8000

 

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
  37.6000   55.3000   55   54.3000   69.2000
Cash Flow from Investing Activities
  -19.5000   -20   -123.8000   -27.4000   -28.5000
Cash Flow from Financing
  -14.1000   -40.8000   60.7000   -35.5000   -17.7000
Decrease / Increase in Cash
  4.1000   -5.4000   -8.1000   -8.6000   23
Employees
  2,050   1,994   2,154   2,682   2,727