WASHTEC AG O.N./ DE0007507501 /
30/08/2024 17:36:18 | Chg. -0.300 | Volume | Bid30/08/2024 | Ask30/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.600EUR | -0.81% | 2,672 Turnover: 97,452.100 |
-Bid Size: - | -Ask Size: - | 510.16 mill.EUR | 7.95% | 15.73 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 41.4000 | 41.9000 | 41.5000 | 37.5000 | 35.2000 | ||||||
Intangible Assets | 66.9000 | 9.9000 | 9.3000 | 9 | 7.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 108.3000 | 110.4000 | 94.1000 | 90.4000 | 91.9000 | ||||||
Inventories | 32.5000 | 37.4000 | 39.3000 | 36.6000 | 34.3000 | ||||||
Accounts Receivable | 35.1000 | 39.9000 | 46.2000 | 43 | 39.7000 | ||||||
Cash and Cash Equivalents | 13.8000 | 15.3000 | 4.6000 | 3.8000 | 3.8000 | ||||||
Current Assets | 83.7000 | 99.4000 | 93.5000 | 87 | 82.4000 | ||||||
Total Assets | 199.9000 | 217.1000 | 195 | 183.6000 | 174.2000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Accounts Payable | 3.4000 | 9.5000 | 9.9000 | 6.6000 | 8.7000 | ||||||
Long-term debt | 33.8000 | .3000 | 19 | 5 | - | ||||||
Liabilities to Banks | 40.7000 | 32.7000 | 21.3000 | 5.2000 | 1 | ||||||
Provisions | 20.9000 | 22.3000 | 25.2000 | 18.9000 | 21.1000 | ||||||
Liabilities | 114.4000 | 122.7000 | 119.9000 | 99.1000 | 86.4000 | ||||||
Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
Total Equity | 85.6000 | 94.4000 | 75.2000 | 84.4000 | 87.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 199.9000 | 217.1000 | 195 | 183.6000 | 174.2000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 256.3000 | 269.4000 | 293.3000 | 301.5000 | 299.7000 | ||||||
Depreciation (total) | 9.2000 | 9.6000 | 29.5000 | 10 | 9.9000 | ||||||
Operating Result | 13.1000 | 20.3000 | -10.2000 | 19.2000 | 17.1000 | ||||||
Interest Income | -2.6000 | -1.8000 | -1.5000 | -2.7000 | -1.3000 | ||||||
Income Before Taxes | 10.5000 | 18.6000 | -11.8000 | 16.5000 | 15.8000 | ||||||
Income Taxes | 4.7000 | 7.8000 | 2.7000 | 6.4000 | 4.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5.2000 | 10.8000 | -14.5000 | 10.1000 | 11.2000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 20.7000 | 29.1000 | 17.2000 | 23.1000 | 21 | ||||||
Cash Flow from Investing Activities | -5.2000 | -10 | -8.8000 | -3.5000 | -5.3000 | ||||||
Cash Flow from Financing | -8.6000 | -15.5000 | -20.3000 | -18.6000 | -17.1000 | ||||||
Decrease / Increase in Cash | 6.9000 | 3.5000 | -11.9000 | 1 | -1.5000 | ||||||
Employees | 1,553 | 1,639 | 1,651 | 1,674 | 1,681 |