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VISCOFAN SA INH. EO 0,70/  ES0184262212  /

Berlin
11/12/2024  8:23:14 AM Chg. - Volume Bid8:12:39 AM Ask8:12:39 AM Market Capitalization Dividend Y. P/E Ratio
60.60EUR - 0
Turnover: 0.00		 61.40Bid Size: 100 61.70Ask Size: 100 2.85 bill.EUR 2.57% 20.26

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
  381   382   431.9000   469.8000   479.5000
Intangible Assets
  13.6000   18.3000   16.4000   19.3000   22.9000
Long-Term Investments
  .6000   1.3000   12.8000   9.1000   2.6000
Fixed Assets
  413.2000   416.2000   477.5000   515.7000   527.6000
Inventories
  189.1000   208.6000   229.6000   238.5000   284.3000
Accounts Receivable
  128.6000   155.1000   171.4000   168.3000   172.5000
Cash and Cash Equivalents
  25.6000   44.5000   45.1000   28.1000   31.1000
Current Assets
  463.7000   415.7000   453.5000   445.1000   506.2000
Total Assets
  876.9000   831.9000   931   960.8000   1,033.7000

 

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
  48.1000   51.6000   65.4000   82.1000   71.4000
Long-term debt
  33.2000   37.6000   54.9000   74.3000   57
Liabilities to Banks
  100.3000   67.4000   85   93.7000   136.5000
Provisions
  35.9000   25.8000   30   27.2000   27.7000
Liabilities
  301   198.7000   222.9000   233.2000   276.1000
Share Capital
  32.6000   32.6000   32.6000   32.6000   32.6000
Total Equity
  575.9000   632.9000   707.9000   727.5000   757.6000
Minority Interests
  0.0000   .3000   .2000   .1000   .0100
Total liabilities equity
  876.9000   831.9000   931   960.8000   1,033.7000

 

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
  691.8000   740.8000   730.8000   778.1000   786
Depreciation (total)
  49.5000   53.2000   49.8000   56.4000   58.6000
Operating Result
  136.3000   160.8000   154.4000   154.9000   146.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  134.2000   151.5000   155.3000   145.4000   147.3000
Income Taxes
  -30.6000   -31.9000   -30.3000   -23.4000   -23.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .1000
Net Income
  106.5000   120   125   122   123.8000

 

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
  2.2800   2.5800   2.6840   2.6200   2.6578
Dividend per Share
  1.1700   1.3500   1.4500   1.5500   1.7300

 

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
  118.3000   137.7000   140.5000   157.3000   125.3000
Cash Flow from Investing Activities
  -55.9000   -3.1000   -78.2000   -118   -77.8000
Cash Flow from Financing
  -51.2000   -118.7000   -62.2000   -55.1000   -44.5000
Decrease / Increase in Cash
  8.9000   18.9000   .6000   -16.9000   2.9000
Employees
  4,182   4,342   4,541   4,748   4,609