WUESTENROT+WUERTT.AG O.N./ DE0008051004 /
2024-11-14 10:59:52 PM | Chg. -0.120 | Volume | Bid10:59:52 PM | Ask10:59:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.820EUR | -1.01% | - Turnover: - |
11.820Bid Size: - | 11.960Ask Size: - | 1.11 bill.EUR | 5.48% | 8.01 |
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 | 282.8000 | 255.4000 | 239.9000 | 238 | 219.9000 | ||||||
Intangible Assets | 214.7000 | 209 | 154.9000 | 116.6000 | 89.6000 | ||||||
Long-Term Investments | 22,713.8000 | 25,184.6000 | 25,478.7000 | 31,082 | 29,471.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 49,422.5000 | 48,440.1000 | 46,357.9000 | 44,316 | 42,698.6000 | ||||||
Cash and Cash Equivalents | 165.9000 | 250.5000 | 531.6000 | 339.1000 | 299.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 75,359.3000 | 77,192.9000 | 75,042.5000 | 78,536.1000 | 74,086.6000 |
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 | - | - | - | - | - | ||||||
Long-term debt | 1,548.8000 | 1,482.4000 | 1,266.9000 | 1,165.7000 | 1,056.9000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 72,390.3000 | 73,779.5000 | 71,789.5000 | 74,861.8000 | 70,442.9000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,969 | 3,413.4000 | 3,253 | 3,674.2000 | 3,643.7000 | ||||||
Minority Interests | 80.6000 | 106.2000 | 85 | 113.7000 | 17.8000 | ||||||
Total liabilities equity | 75,359.3000 | 77,192.9000 | 75,042.5000 | 78,536.1000 | 74,086.6000 |
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 | - | - | - | - | - | ||||||
Depreciation (total) | 60.9000 | 69.1000 | 68.4000 | 89.3000 | 92 | ||||||
Operating Result | 192.2000 | 291.9000 | 184.6000 | 283 | 323.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 192.2000 | 291.9000 | 184.6000 | 283 | 323.6000 | ||||||
Income Taxes | .6000 | 56.8000 | 29.7000 | 41 | 49.3000 | ||||||
Minority Interests Profit | -13 | -12.4000 | -11.7000 | -8.6000 | -3.9000 | ||||||
Net Income | 178.6000 | 222.8000 | 143.1000 | 233.4000 | 270.4000 |
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 | -66.5000 | 998.2000 | 1,713.8000 | 2,151.7000 | -1,305.2000 | ||||||
Cash Flow from Investing Activities | 628.5000 | -839 | -1,144.2000 | -2,677.5000 | 1,717.1000 | ||||||
Cash Flow from Financing | -96.1000 | -64.1000 | -101.4000 | 134.3000 | -186 | ||||||
Decrease / Increase in Cash | 465.9000 | 95.1000 | 468.3000 | -391.5000 | 226 | ||||||
Employees | 10,118 | 9,967 | 9,605 | 9,140 | 8,763 |