Vossloh AG/ DE0007667107 /
10/06/2024 16:03:27 | Chg. - | Volume | Bid09:00:16 | Ask09:00:16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.30EUR | - | 14 Turnover: 676.20 |
-Bid Size: - | -Ask Size: - | 843.07 mill.EUR | 2.19% | 21.72 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 255.6000 | 228.1000 | 215.6000 | 184.4000 | 212.5000 | ||||||
Intangible Assets | 441.4000 | 338.3000 | 294 | 260.5000 | 280.4000 | ||||||
Long-Term Investments | 19 | 20 | 15.7000 | 11.2000 | 11.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 371.1000 | 422.9000 | 339.8000 | 218.9000 | 154.3000 | ||||||
Accounts Receivable | 341.2000 | 257.5000 | 256.9000 | 185.5000 | 210.3000 | ||||||
Cash and Cash Equivalents | 55.5000 | 58.5000 | 78.8000 | 171.2000 | 96.3000 | ||||||
Current Assets | 840.8000 | 938.4000 | 794.8000 | 844.9000 | 656.9000 | ||||||
Total Assets | 1,586.3000 | 1,598.3000 | 1,375.1000 | 1,367.6000 | 1,252.9000 |
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 | 455.5000 | 487.7000 | 319.6000 | 239.1000 | 141.9000 | ||||||
Long-term debt | 124.5000 | 49.8000 | 253.4000 | 246.9000 | 248.8000 | ||||||
Liabilities to Banks | 265.4000 | 331 | 279.3000 | 255.6000 | 304.5000 | ||||||
Provisions | 178.9000 | 262.7000 | 184.6000 | 112 | 87.4000 | ||||||
Liabilities | 1,096 | 1,248.7000 | 946.4000 | 816.8000 | 720.5000 | ||||||
Share Capital | 37.8000 | 37.8000 | 37.8000 | 45.3000 | 45.3000 | ||||||
Total Equity | 490.3000 | 349.6000 | 428.7000 | 550.8000 | 532.4000 | ||||||
Minority Interests | 19.7000 | 19.7000 | 17 | 18 | 15 | ||||||
Total liabilities equity | 1,586.3000 | 1,598.3000 | 1,375.1000 | 1,367.6000 | 1,252.9000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,321.2000 | 1,323.9000 | 1,200.7000 | 931.6000 | 918.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 53.6000 | -170 | 47.3000 | 46.2000 | 68.4000 | ||||||
Interest Income | -21.8000 | -23.1000 | -13.5000 | -9.4000 | -12.5000 | ||||||
Income Before Taxes | 32.4000 | -194.7000 | 31.6000 | 40.6000 | 57.8000 | ||||||
Income Taxes | 11.2000 | 11.1000 | 20.2000 | 21.8000 | 21.7000 | ||||||
Minority Interests Profit | -9.1000 | -8.2000 | -5.6000 | -6.8000 | -8.3000 | ||||||
Net Income | 15 | -213.9000 | 72.2000 | 3.3000 | -8 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 122.6000 | -42.2000 | 107.8000 | 65.8000 | 24.5000 | ||||||
Cash Flow from Investing Activities | -77.8000 | -58.3000 | -11.6000 | -43.2000 | -124.2000 | ||||||
Cash Flow from Financing | -54 | 103.7000 | -77 | 79.3000 | 20.7000 | ||||||
Decrease / Increase in Cash | -9.2000 | 3.2000 | 19.2000 | 101.9000 | -79 | ||||||
Employees | 5,376 | 5,781 | 4,793 | 4,051 | 3,934 |