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UZIN UTZ SE O.N./  DE0007551509  /

München
2024-11-12  8:00:02 AM Chg. 0.000 Volume Bid5:38:04 PM Ask5:38:04 PM Market Capitalization Dividend Y. P/E Ratio
48.400EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 242.11 mill.EUR 3.75% 7.35

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  91.2000   102.1000   101.5000   108.2000   124
Intangible Assets
  32.2000   32.5000   32   31.1000   38.9000
Long-Term Investments
  10.8000   7.8000   9.6000   9.7000   10.5000
Fixed Assets
  136.9000   145.1000   145.3000   151.8000   176.5000
Inventories
  30.1000   32.8000   34.6000   40.2000   49.7000
Accounts Receivable
  23.3000   23.4000   25.3000   25.1000   31.2000
Cash and Cash Equivalents
  14.6000   20.3000   25.5000   25.3000   27.3000
Current Assets
  72.1000   81.3000   90.8000   96.3000   119.3000
Total Assets
  209   226.5000   236.1000   248.1000   295.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  8   8.1000   10.6000   11.3000   13.8000
Long-term debt
  35.2000   42.5000   42   38.9000   56.6000
Liabilities to Banks
  56.1000   58.9000   50.1000   52.1000   82.8000
Provisions
  18.2000   20.9000   23.1000   24.5000   26
Liabilities
  93.9000   101.4000   98.3000   102.7000   139.9000
Share Capital
  15.1330   15.1330   15.1330   15.1330   15.1330
Total Equity
  115.1000   125.1000   137.8000   145.5000   155.9000
Minority Interests
  .0100   .0500   .1000   .1000   2
Total liabilities equity
  209   226.5000   236.1000   248.1000   295.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  230.4000   253.2000   272.9000   295.8000   345.7000
Depreciation (total)
  7.3000   7.6000   7.9000   8   10.7000
Operating Result
  16.3000   20   25.8000   25.1000   22.2000
Interest Income
  -1.2000   -1.3000   -1.0300   -.9300   -1
Income Before Taxes
  15.1000   18.9000   24.9000   24.4000   20.9000
Income Taxes
  3.6000   4.5000   7   6.8000   6.1000
Minority Interests Profit
  -.0200   -.0100   -.0400   -.0400   -.2000
Net Income
  10.9000   13.7000   16.7000   16.8000   13.6000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.1600   2.7200   3.3100   3.3300   2.6900
Dividend per Share
  0.9000   1.0000   1.3000   1.3000   1.3000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21   19.8000   27.1000   21.8000   15.2000
Cash Flow from Investing Activities
  -20.3000   -13.7000   -8   -16.2000   -33.1000
Cash Flow from Financing
  3.2000   -1.3000   -5.7000   -8   16.6000
Decrease / Increase in Cash
  3.9000   4.8000   13.4000   -2.5000   -2.5000
Employees
  986   1,034   1,102   1,164   1,318