VOSSLOH AG O.N./ DE0007667107 /
| 11/6/2024 5:35:03 PM | Chg. +0.050 | Volume | Bid5:35:03 PM | Ask11/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.950EUR | +0.12% | 11,970 Turnover: 517,425.050 |
-Bid Size: - | -Ask Size: - | 754.37 mill.EUR | 2.44% | 19.43 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 162 | 190.3000 | 206.3000 | 255.6000 | 228.1000 | ||||||
| Intangible Assets | 406.2000 | 415.1000 | 439.4000 | 441.4000 | 338.3000 | ||||||
| Long-Term Investments | 22.6000 | 20.5000 | 17.2000 | 19 | 20 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 300.5000 | 351.5000 | 365.2000 | 371.1000 | 422.9000 | ||||||
| Accounts Receivable | 360.6000 | 353 | 320 | 341.2000 | 257.5000 | ||||||
| Cash and Cash Equivalents | 74.6000 | 85.4000 | 65.9000 | 55.5000 | 58.5000 | ||||||
| Current Assets | 779.4000 | 841.2000 | 807 | 840.8000 | 938.4000 | ||||||
| Total Assets | 1,405.8000 | 1,512.3000 | 1,523.1000 | 1,586.3000 | 1,598.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 204.9000 | 314.5000 | 349.4000 | 455.5000 | 487.7000 | ||||||
| Long-term debt | 187 | 189.8000 | 184.9000 | 124.5000 | 49.8000 | ||||||
| Liabilities to Banks | 212.5000 | 327 | 270.7000 | 265.4000 | 331 | ||||||
| Provisions | 284.6000 | 278.1000 | 276.6000 | 178.9000 | 262.7000 | ||||||
| Liabilities | 825.8000 | 1,029.5000 | 1,017.4000 | 1,096 | 1,248.7000 | ||||||
| Share Capital | 37.8000 | 37.8000 | 37.8000 | 37.8000 | 37.8000 | ||||||
| Total Equity | 580 | 482.8000 | 505.7000 | 490.3000 | 349.6000 | ||||||
| Minority Interests | 27.9000 | 14 | 15.9000 | 19.7000 | 19.7000 | ||||||
| Total liabilities equity | 1,405.8000 | 1,512.3000 | 1,523.1000 | 1,586.3000 | 1,598.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,351.3000 | 1,197.2000 | 1,243 | 1,321.2000 | 1,323.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 152.4000 | 96.4000 | 97.1000 | 53.6000 | -170 | ||||||
| Interest Income | -11.7000 | -12.3000 | -21.4000 | -21.8000 | -23.1000 | ||||||
| Income Before Taxes | 140.4000 | 84.2000 | 76.1000 | 32.4000 | -194.7000 | ||||||
| Income Taxes | 34.6000 | 23.7000 | 20.8000 | 11.2000 | 11.1000 | ||||||
| Minority Interests Profit | -13.6000 | -4.8000 | -5.6000 | -9.1000 | -8.2000 | ||||||
| Net Income | 97.5000 | 55.7000 | 59.2000 | 15 | -213.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.1000 | 138.5000 | 162.6000 | 122.6000 | -42.2000 | ||||||
| Cash Flow from Investing Activities | -151.1000 | -90.6000 | -72.9000 | -77.8000 | -58.3000 | ||||||
| Cash Flow from Financing | -71.8000 | -47.3000 | -109.9000 | -54 | 103.7000 | ||||||
| Decrease / Increase in Cash | -83.8000 | .6000 | -20.2000 | -9.2000 | 3.2000 | ||||||
| Employees | 4,984 | 5,000 | 5,078 | 5,376 | 5,781 | ||||||
