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NORMA GROUP SE NA O.N./  DE000A1H8BV3  /

Lang & Schwarz
11/8/2024  10:59:52 PM Chg. -0.360 Volume Bid10:59:52 PM Ask10:59:52 PM 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  115.4000   154.5000   169.9000   201.2000   205.2000
Intangible Assets
  92.9000   262.5000   271   295.4000   255.7000
Long-Term Investments
  0.0000   0.0000   0.0000   1.6000   1.9000
Fixed Assets
  449   753.4000   793.1000   874.9000   825.5000
Inventories
  79.8000   114.9000   129.9000   139.9000   151.2000
Accounts Receivable
  90.1000   107.7000   122.9000   124.2000   152.7000
Cash and Cash Equivalents
  194.2000   84.3000   100   165.6000   155.3000
Current Assets
  373.1000   324.1000   374.3000   462.7000   486.6000
Total Assets
  823.7000   1,078.4000   1,167.9000   1,337.7000   1,312

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  59   80.8000   100.9000   119.6000   145.7000
Long-term debt
  210.9000   430.2000   446.9000   516.3000   460.5000
Liabilities to Banks
  347.7000   457.4000   460.9000   559.8000   500.1000
Provisions
  46.6000   118.9000   125.2000   121   79.2000
Liabilities
  503.8000   710.4000   738.1000   854.1000   777.7000
Share Capital
  31.9000   31.8620   31.8620   31.8620   31.8620
Total Equity
  318.9000   367   428.9000   482.8000   531.9000
Minority Interests
  1   1   .9000   .8000   2.4000
Total liabilities equity
  823.7000   1,078.4000   1,167.9000   1,337.7000   1,312

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  635.5000   694.7000   889.6000   894.9000   1,017
Depreciation (total)
  29.8000   33.7000   49.1000   54.6000   58.5000
Operating Result
  99.5000   97.8000   124.8000   120   137.8000
Interest Income
  -15.5000   -14.5000   -17.2000   -14.7000   -16.1000
Income Before Taxes
  83.9000   83.4000   107.6000   105.4000   121.7000
Income Taxes
  28.3000   28.5000   33.7000   29.5000   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  55.6000   54.9000   73.8000   75.9000   119.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.7400   1.7200   2.3100   2.3800   3.7600
Dividend per Share
  0.7000   0.7500   0.9000   0.9500   1.0500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  115.4000   96.4000   128.2000   149.2000   146
Cash Flow from Investing Activities
  -43.4000   -265.1000   -44.5000   -133.8000   -70.8000
Cash Flow from Financing
  51.7000   57.7000   -70.4000   49.6000   -77.7000
Decrease / Increase in Cash
  123.6000   -111   13.2000   64.9000   -2.5000
Employees
  3,945   4,747   5,006   5,266   5,791