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NORMA GROUP SE NA O.N./  DE000A1H8BV3  /

Lang & Schwarz
08/11/2024  22:59:52 Chg. -0.360 Volume Bid22:59:52 Ask22:59:52 Market Capitalization Dividend Y. P/E Ratio
12.420EUR -2.82% -
Turnover: -		 12.420Bid Size: - 12.600Ask Size: - 398.28 mill.EUR 3.60% 14.37

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
  109.1000   115.4000   154.5000   169.9000   201.2000
Intangible Assets
  92.5000   92.9000   262.5000   271   295.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1.6000
Fixed Assets
  445.5000   449   753.4000   793.1000   874.9000
Inventories
  74.3000   79.8000   114.9000   129.9000   139.9000
Accounts Receivable
  79.3000   90.1000   107.7000   122.9000   124.2000
Cash and Cash Equivalents
  72.4000   194.2000   84.3000   100   165.6000
Current Assets
  246.7000   373.1000   324.1000   374.3000   462.7000
Total Assets
  692.1000   823.7000   1,078.4000   1,167.9000   1,337.7000

 

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
  37.7000   59   80.8000   100.9000   119.6000
Long-term debt
  190.7000   210.9000   430.2000   446.9000   516.3000
Liabilities to Banks
  241.7000   347.7000   457.4000   460.9000   559.8000
Provisions
  45.3000   46.6000   118.9000   125.2000   121
Liabilities
  403.8000   503.8000   710.4000   738.1000   854.1000
Share Capital
  31.9000   31.9000   31.8620   31.8620   31.8620
Total Equity
  287.3000   318.9000   367   428.9000   482.8000
Minority Interests
  1   1   1   .9000   .8000
Total liabilities equity
  692.1000   823.7000   1,078.4000   1,167.9000   1,337.7000

 

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
  604.6000   635.5000   694.7000   889.6000   894.9000
Depreciation (total)
  26.4000   29.8000   33.7000   49.1000   54.6000
Operating Result
  94.4000   99.5000   97.8000   124.8000   120
Interest Income
  -13.3000   -15.5000   -14.5000   -17.2000   -14.7000
Income Before Taxes
  81.1000   83.9000   83.4000   107.6000   105.4000
Income Taxes
  24.6000   28.3000   28.5000   33.7000   29.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56.6000   55.6000   54.9000   73.8000   75.9000

 

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
  1.7800   1.7400   1.7200   2.3100   2.3800
Dividend per Share
  0.6500   0.7000   0.7500   0.9000   0.9500

 

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
  96.1000   115.4000   96.4000   128.2000   149.2000
Cash Flow from Investing Activities
  -58.1000   -43.4000   -265.1000   -44.5000   -133.8000
Cash Flow from Financing
  -34.1000   51.7000   57.7000   -70.4000   49.6000
Decrease / Increase in Cash
  3.9000   123.6000   -111   13.2000   64.9000
Employees
  3,577   3,945   4,747   5,006   5,266