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WASHTEC AG O.N./  DE0007507501  /

Düsseldorf
11/13/2024  7:30:55 PM Chg. -0.100 Volume Bid7:30:59 PM Ask7:30:59 PM Market Capitalization Dividend Y. P/E Ratio
39.200EUR -0.25% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 553.49 mill.EUR 7.32% 17.07

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
  37.5000   35.2000   32.7000   31.7000   40.8000
Intangible Assets
  9   7.7000   6.2000   5.3000   6.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  90.4000   91.9000   87.1000   85.8000   97.1000
Inventories
  36.6000   34.3000   35.4000   39.9000   42.9000
Accounts Receivable
  43   39.7000   41.7000   45.8000   60.4000
Cash and Cash Equivalents
  3.8000   3.8000   15.7000   7.8000   6.8000
Current Assets
  87   82.4000   98.7000   104.3000   121
Total Assets
  183.6000   174.2000   185.8000   190   218.1000

 

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
  6.6000   8.7000   5.9000   7.5000   11.8000
Long-term debt
  5   -   -   -   -
Liabilities to Banks
  5.2000   1   .3000   5.3000   8.3000
Provisions
  18.9000   21.1000   24.1000   28.6000   30.8000
Liabilities
  99.1000   86.4000   94.9000   109.8000   130.7000
Share Capital
  40   40   40   40   40
Total Equity
  84.4000   87.8000   90.9000   80.3000   87.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  183.6000   174.2000   185.8000   190   218.1000

 

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
  301.5000   299.7000   302.6000   340.9000   372.8000
Depreciation (total)
  10   9.9000   10.3000   9.6000   9.4000
Operating Result
  19.2000   17.1000   18.4000   36.4000   44.1000
Interest Income
  -2.7000   -1.3000   -.6000   -.5000   -.4000
Income Before Taxes
  16.5000   15.8000   17.7000   35.9000   43.6000
Income Taxes
  6.4000   4.6000   5   11.4000   13.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.1000   11.2000   12.7000   24.6000   30.6000

 

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
  0.7200   0.8000   0.9100   1.7800   2.2900
Dividend per Share
  0.5800   0.6400   1.6500   1.7000   2.1000

 

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
  23.1000   21   29.2000   32.9000   39.9000
Cash Flow from Investing Activities
  -3.5000   -5.3000   -4.1000   -6.7000   -19.1000
Cash Flow from Financing
  -18.6000   -17.1000   -11.9000   -38.6000   -24.7000
Decrease / Increase in Cash
  1   -1.5000   13.2000   -12.4000   -3.9000
Employees
  1,674   1,681   1,664   1,689   1,767