Uzin Utz SE/ DE0007551509 /
24/07/2019 00:00:00 | Chg. - | Volume | Bid10:02:03 | Ask09:02:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
58.40EUR | - | 100 Turnover: - |
-Bid Size: - | -Ask Size: - | 237.07 mill.EUR | 3.83% | 7.20 |
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 |
|||||||
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Property and Equipment | 81.3000 | 91.2000 | 102.1000 | 101.5000 | 108.2000 | ||||||
Intangible Assets | 33.1000 | 32.2000 | 32.5000 | 32 | 31.1000 | ||||||
Long-Term Investments | 6.4000 | 10.8000 | 7.8000 | 9.6000 | 9.7000 | ||||||
Fixed Assets | 123 | 136.9000 | 145.1000 | 145.3000 | 151.8000 | ||||||
Inventories | 28.9000 | 30.1000 | 32.8000 | 34.6000 | 40.2000 | ||||||
Accounts Receivable | 23.7000 | 23.3000 | 23.4000 | 25.3000 | 25.1000 | ||||||
Cash and Cash Equivalents | 10.2000 | 14.6000 | 20.3000 | 25.5000 | 25.3000 | ||||||
Current Assets | 68.5000 | 72.1000 | 81.3000 | 90.8000 | 96.3000 | ||||||
Total Assets | 191.5000 | 209 | 226.5000 | 236.1000 | 248.1000 |
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 | 9.1000 | 8 | 8.1000 | 10.6000 | 11.3000 | ||||||
Long-term debt | 27 | 35.2000 | 42.5000 | 42 | 38.9000 | ||||||
Liabilities to Banks | 48.3000 | 56.1000 | 58.9000 | 50.1000 | 52.1000 | ||||||
Provisions | 16.4000 | 18.2000 | 20.9000 | 23.1000 | 24.5000 | ||||||
Liabilities | 83 | 93.9000 | 101.4000 | 98.3000 | 102.7000 | ||||||
Share Capital | 15.1000 | 15.1330 | 15.1330 | 15.1330 | 15.1330 | ||||||
Total Equity | 108.6000 | 115.1000 | 125.1000 | 137.8000 | 145.5000 | ||||||
Minority Interests | -.0200 | .0100 | .0500 | .1000 | .1000 | ||||||
Total liabilities equity | 191.5000 | 209 | 226.5000 | 236.1000 | 248.1000 |
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 |
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Revenues | 216.8000 | 230.4000 | 253.2000 | 272.9000 | 295.8000 | ||||||
Depreciation (total) | 7 | 7.3000 | 7.6000 | 7.9000 | 8 | ||||||
Operating Result | 13.9000 | 16.3000 | 20 | 25.8000 | 25.1000 | ||||||
Interest Income | -1.5000 | -1.2000 | -1.3000 | -1.0300 | -.9300 | ||||||
Income Before Taxes | 12.4000 | 15.1000 | 18.9000 | 24.9000 | 24.4000 | ||||||
Income Taxes | 1.6000 | 3.6000 | 4.5000 | 7 | 6.8000 | ||||||
Minority Interests Profit | -.0600 | -.0200 | -.0100 | -.0400 | -.0400 | ||||||
Net Income | 10 | 10.9000 | 13.7000 | 16.7000 | 16.8000 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16 | 21 | 19.8000 | 27.1000 | 21.8000 | ||||||
Cash Flow from Investing Activities | -18.6000 | -20.3000 | -13.7000 | -8 | -16.2000 | ||||||
Cash Flow from Financing | -2.4000 | 3.2000 | -1.3000 | -5.7000 | -8 | ||||||
Decrease / Increase in Cash | -5 | 3.9000 | 4.8000 | 13.4000 | -2.5000 | ||||||
Employees | 976 | 986 | 1,034 | 1,102 | 1,164 |