NORMA GROUP SE NA O.N./ DE000A1H8BV3 /
| 11/9/2024 11:48:44 AM | Chg. 0.000 | Volume | Bid11:48:44 AM | Ask11:48:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.420EUR | 0.00% | - Turnover: - |
12.420Bid Size: - | 12.600Ask Size: - | 398.28 mill.EUR | 3.60% | 14.37 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 169.9000 | 201.2000 | 205.2000 | 243.3000 | 290.8000 | ||||||
| Intangible Assets | 271 | 295.4000 | 255.7000 | 283.4000 | 265.4000 | ||||||
| Long-Term Investments | 0.0000 | 1.6000 | 1.9000 | 2.2000 | .1000 | ||||||
| Fixed Assets | 793.1000 | 874.9000 | 825.5000 | 927.4000 | 962.8000 | ||||||
| Inventories | 129.9000 | 139.9000 | 151.2000 | 178.1000 | 173.2000 | ||||||
| Accounts Receivable | 122.9000 | 124.2000 | 152.7000 | 143.1000 | 162.4000 | ||||||
| Cash and Cash Equivalents | 100 | 165.6000 | 155.3000 | 190.4000 | 179.7000 | ||||||
| Current Assets | 374.3000 | 462.7000 | 486.6000 | 543.4000 | 551.5000 | ||||||
| Total Assets | 1,167.9000 | 1,337.7000 | 1,312 | 1,471.7000 | 1,514.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.9000 | 119.6000 | 145.7000 | 142 | 143.1000 | ||||||
| Long-term debt | 446.9000 | 516.3000 | 460.5000 | 458.4000 | 498.2000 | ||||||
| Liabilities to Banks | 460.9000 | 559.8000 | 500.1000 | 590.7000 | 561.9000 | ||||||
| Provisions | 125.2000 | 121 | 79.2000 | 89.2000 | 84.1000 | ||||||
| Liabilities | 738.1000 | 854.1000 | 777.7000 | 869.2000 | 884.9000 | ||||||
| Share Capital | 31.8620 | 31.8620 | 31.8620 | 31.8620 | 31.8620 | ||||||
| Total Equity | 428.9000 | 482.8000 | 531.9000 | 600.7000 | 627.9000 | ||||||
| Minority Interests | .9000 | .8000 | 2.4000 | 1.7000 | 1.6000 | ||||||
| Total liabilities equity | 1,167.9000 | 1,337.7000 | 1,312 | 1,471.7000 | 1,514.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 889.6000 | 894.9000 | 1,017 | 1,084.1000 | 1,100.1000 | ||||||
| Depreciation (total) | 49.1000 | 54.6000 | 58.5000 | 63.4000 | 77.1000 | ||||||
| Operating Result | 124.8000 | 120 | 137.8000 | 133.5000 | 96.7000 | ||||||
| Interest Income | -17.2000 | -14.7000 | -16.1000 | -11.7000 | -15.5000 | ||||||
| Income Before Taxes | 107.6000 | 105.4000 | 121.7000 | 121.9000 | 81.2000 | ||||||
| Income Taxes | 33.7000 | 29.5000 | 1.9000 | 30.1000 | 22.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0900 | -.0300 | ||||||
| Net Income | 73.8000 | 75.9000 | 119.8000 | 91.9000 | 58.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 128.2000 | 149.2000 | 146 | 130.8000 | 137.1000 | ||||||
| Cash Flow from Investing Activities | -44.5000 | -133.8000 | -70.8000 | -129.5000 | -57 | ||||||
| Cash Flow from Financing | -70.4000 | 49.6000 | -77.7000 | 31.3000 | -93.2000 | ||||||
| Decrease / Increase in Cash | 13.2000 | 64.9000 | -2.5000 | 32.6000 | -13.2000 | ||||||
| Employees | 5,006 | 5,266 | 5,791 | 6,614 | 6,798 | ||||||
