WUESTENROT+WUERTT.AG O.N./ DE0008051004 /
11/14/2024 9:00:33 PM | Chg. -0.120 | Volume | Bid9:00:33 PM | Ask9:00:33 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
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 |
|||||||
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Property and Equipment | 239.9000 | 238 | 219.9000 | 239 | 289.4000 | ||||||
Intangible Assets | 154.9000 | 116.6000 | 89.6000 | 100.7000 | 100.4000 | ||||||
Long-Term Investments | 25,478.7000 | 31,082 | 29,471.7000 | 29,268.1000 | 30,028 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 46,357.9000 | 44,316 | 42,698.6000 | 40,860.9000 | 40,112.1000 | ||||||
Cash and Cash Equivalents | 531.6000 | 339.1000 | 299.5000 | 366.5000 | 154.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 75,042.5000 | 78,536.1000 | 74,086.6000 | 72,275.6000 | 72,018.2000 |
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 |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 1,266.9000 | 1,165.7000 | 1,056.9000 | 647.7000 | 918.9000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 71,789.5000 | 74,861.8000 | 70,442.9000 | 68,464 | 68,053.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,253 | 3,674.2000 | 3,643.7000 | 3,811.6000 | 3,964.9000 | ||||||
Minority Interests | 85 | 113.7000 | 17.8000 | 19.8000 | 20.7000 | ||||||
Total liabilities equity | 75,042.5000 | 78,536.1000 | 74,086.6000 | 72,275.6000 | 72,018.2000 |
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 |
|||||||
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 68.4000 | 89.3000 | 92 | 63.3000 | 64.6000 | ||||||
Operating Result | 184.6000 | 283 | 323.6000 | 291.6000 | 292.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 184.6000 | 283 | 323.6000 | 291.6000 | 292.4000 | ||||||
Income Taxes | 29.7000 | 41 | 49.3000 | 56.3000 | 34.4000 | ||||||
Minority Interests Profit | -11.7000 | -8.6000 | -3.9000 | -2.4000 | -1.4000 | ||||||
Net Income | 143.1000 | 233.4000 | 270.4000 | 232.9000 | 256.6000 |
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 |
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Cash Flow from Operating Activities | 1,713.8000 | 2,151.7000 | -1,305.2000 | -1,558 | 296.9000 | ||||||
Cash Flow from Investing Activities | -1,144.2000 | -2,677.5000 | 1,717.1000 | 1,878.9000 | 74.4000 | ||||||
Cash Flow from Financing | -101.4000 | 134.3000 | -186 | -236.9000 | -26.8000 | ||||||
Decrease / Increase in Cash | 468.3000 | -391.5000 | 226 | 84.1000 | 344.4000 | ||||||
Employees | 9,605 | 9,140 | 8,763 | 8,395 | 8,166 |