VISCOFAN SA INH. EO 070/ ES0184262212 /
| 11/13/2024 7:57:05 AM | Chg. +0.8000 | Volume | Bid11:23:15 AM | Ask11:23:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.5000EUR | +1.32% | - Turnover: - |
62.0000Bid Size: 440 | 62.1000Ask Size: 440 | 2.87 bill.EUR | 2.56% | 20.36 |
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 | 322.3000 | 344.5000 | 380.6000 | 381 | 382 | ||||||
| Intangible Assets | 17.5000 | 16.3000 | 16 | 13.6000 | 18.3000 | ||||||
| Long-Term Investments | 0.0000 | 1.4000 | .8000 | .6000 | 1.3000 | ||||||
| Fixed Assets | 351.8000 | 373.3000 | 412 | 413.2000 | 416.2000 | ||||||
| Inventories | 175.1000 | 197.8000 | 203 | 189.1000 | 208.6000 | ||||||
| Accounts Receivable | 141.5000 | 153.6000 | 127.1000 | 128.6000 | 155.1000 | ||||||
| Cash and Cash Equivalents | 14.7000 | 44.9000 | 16.7000 | 25.6000 | 44.5000 | ||||||
| Current Assets | 345.5000 | 404.3000 | 378.7000 | 463.7000 | 415.7000 | ||||||
| Total Assets | 697.3000 | 777.6000 | 790.7000 | 876.9000 | 831.9000 | ||||||
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 | 63.7000 | 62.5000 | 61.4000 | 48.1000 | 51.6000 | ||||||
| Long-term debt | 16.7000 | 19 | 35.7000 | 33.2000 | 37.6000 | ||||||
| Liabilities to Banks | 76.3000 | 109.5000 | 101.4000 | 100.3000 | 67.4000 | ||||||
| Provisions | 33.6000 | 30.6000 | 26.1000 | 35.9000 | 25.8000 | ||||||
| Liabilities | 247.9000 | 279 | 269.1000 | 301 | 198.7000 | ||||||
| Share Capital | 32.6000 | 32.6000 | 32.6000 | 32.6000 | 32.6000 | ||||||
| Total Equity | 449.4000 | 498.6000 | 521.6000 | 575.9000 | 632.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
| Total liabilities equity | 697.3000 | 777.6000 | 790.7000 | 876.9000 | 831.9000 | ||||||
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 | 675.9000 | 758.3000 | 765.3000 | 691.8000 | 740.8000 | ||||||
| Depreciation (total) | 42.1000 | 45 | 48.4000 | 49.5000 | 53.2000 | ||||||
| Operating Result | 120.1000 | 140 | 129.9000 | 136.3000 | 160.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 127.9000 | 133 | 126.6000 | 134.2000 | 151.5000 | ||||||
| Income Taxes | -26.7000 | -27.9000 | -25.1000 | -30.6000 | -31.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 101.2000 | 105.1000 | 101.5000 | 106.5000 | 120 | ||||||
Per Share
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 | 112.2000 | 104.2000 | 123.8000 | 118.3000 | 137.7000 | ||||||
| Cash Flow from Investing Activities | -71.4000 | -58.3000 | -100.8000 | -55.9000 | -3.1000 | ||||||
| Cash Flow from Financing | -83.3000 | -15.8000 | -51.3000 | -51.2000 | -118.7000 | ||||||
| Decrease / Increase in Cash | -42.6000 | 30.1000 | -28.1000 | 8.9000 | 18.9000 | ||||||
| Employees | 3,905 | 4,083 | 4,340 | 4,182 | 4,342 | ||||||
