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UZIN UTZ SE/  DE0007551509  /

Turquoise
2024-09-11  5:25:00 PM Chg. -8.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.40EUR -13.94% 1
Turnover: 49.40		 -Bid Size: - -Ask Size: - 241.1 mill.EUR 3.77% 7.32

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
  62.8000   69.8000   81.3000   91.2000   102.1000
Intangible Assets
  32.5000   33.8000   33.1000   32.2000   32.5000
Long-Term Investments
  4.7000   6.1000   6.4000   10.8000   7.8000
Fixed Assets
  102.5000   112.1000   123   136.9000   145.1000
Inventories
  27.9000   28.4000   28.9000   30.1000   32.8000
Accounts Receivable
  23.3000   21.4000   23.7000   23.3000   23.4000
Cash and Cash Equivalents
  15.5000   9.9000   10.2000   14.6000   20.3000
Current Assets
  71.1000   66   68.5000   72.1000   81.3000
Total Assets
  173.6000   178.1000   191.5000   209   226.5000

 

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
  7.2000   8.5000   9.1000   8   8.1000
Long-term debt
  31.6000   26.9000   27   35.2000   42.5000
Liabilities to Banks
  45.2000   41.1000   48.3000   56.1000   58.9000
Provisions
  16.2000   16.8000   16.4000   18.2000   20.9000
Liabilities
  75.9000   74.1000   83   93.9000   101.4000
Share Capital
  15.1000   15.1000   15.1000   15.1330   15.1330
Total Equity
  97.7000   104.1000   108.6000   115.1000   125.1000
Minority Interests
  .1000   .2000   -.0200   .0100   .0500
Total liabilities equity
  173.6000   178.1000   191.5000   209   226.5000

 

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
  199.2000   207.3000   216.8000   230.4000   253.2000
Depreciation (total)
  7   6.8000   7   7.3000   7.6000
Operating Result
  14   15.1000   13.9000   16.3000   20
Interest Income
  -2   -1.7000   -1.5000   -1.2000   -1.3000
Income Before Taxes
  12   13.5000   12.4000   15.1000   18.9000
Income Taxes
  2.4000   3.2000   1.6000   3.6000   4.5000
Minority Interests Profit
  0.0000   0.0000   -.0600   -.0200   -.0100
Net Income
  9   9.5000   10   10.9000   13.7000

 

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
  1.7800   1.8800   1.9900   2.1600   2.7200
Dividend per Share
  0.7500   0.8000   0.8000   0.9000   1.0000

 

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
  12.5000   17.7000   16   21   19.8000
Cash Flow from Investing Activities
  -10.2000   -15.8000   -18.6000   -20.3000   -13.7000
Cash Flow from Financing
  4.6000   -7.9000   -2.4000   3.2000   -1.3000
Decrease / Increase in Cash
  6.9000   -6   -5   3.9000   4.8000
Employees
  914   953   976   986   1,034