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VISCOFAN SA INH. EO 070/  ES0184262212  /

Quotrix
11/13/2024  7:57:05 AM Chg. +0.8000 Volume Bid9:57:22 PM Ask9:57:22 PM Market Capitalization Dividend Y. P/E Ratio
61.5000EUR +1.32% -
Turnover: -		 61.5000Bid Size: 50 61.6000Ask Size: 50 2.84 bill.EUR 2.59% 20.13

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  344.5000   380.6000   381   382   431.9000
Intangible Assets
  16.3000   16   13.6000   18.3000   16.4000
Long-Term Investments
  1.4000   .8000   .6000   1.3000   12.8000
Fixed Assets
  373.3000   412   413.2000   416.2000   477.5000
Inventories
  197.8000   203   189.1000   208.6000   229.6000
Accounts Receivable
  153.6000   127.1000   128.6000   155.1000   171.4000
Cash and Cash Equivalents
  44.9000   16.7000   25.6000   44.5000   45.1000
Current Assets
  404.3000   378.7000   463.7000   415.7000   453.5000
Total Assets
  777.6000   790.7000   876.9000   831.9000   931

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  62.5000   61.4000   48.1000   51.6000   65.4000
Long-term debt
  19   35.7000   33.2000   37.6000   54.9000
Liabilities to Banks
  109.5000   101.4000   100.3000   67.4000   85
Provisions
  30.6000   26.1000   35.9000   25.8000   30
Liabilities
  279   269.1000   301   198.7000   222.9000
Share Capital
  32.6000   32.6000   32.6000   32.6000   32.6000
Total Equity
  498.6000   521.6000   575.9000   632.9000   707.9000
Minority Interests
  0.0000   0.0000   0.0000   .3000   .2000
Total liabilities equity
  777.6000   790.7000   876.9000   831.9000   931

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  758.3000   765.3000   691.8000   740.8000   730.8000
Depreciation (total)
  45   48.4000   49.5000   53.2000   49.8000
Operating Result
  140   129.9000   136.3000   160.8000   154.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  133   126.6000   134.2000   151.5000   155.3000
Income Taxes
  -27.9000   -25.1000   -30.6000   -31.9000   -30.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  105.1000   101.5000   106.5000   120   125

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.2500   2.1800   2.2800   2.5800   2.6840
Dividend per Share
  1.1000   1.1200   1.1700   1.3500   1.4500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  104.2000   123.8000   118.3000   137.7000   140.5000
Cash Flow from Investing Activities
  -58.3000   -100.8000   -55.9000   -3.1000   -78.2000
Cash Flow from Financing
  -15.8000   -51.3000   -51.2000   -118.7000   -62.2000
Decrease / Increase in Cash
  30.1000   -28.1000   8.9000   18.9000   .6000
Employees
  4,083   4,340   4,182   4,342   4,541