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MASCH.BERT.HER. O.N. VZO/  DE0006052830  /

Frankfurt
2024-04-26  5:28:21 PM Chg. +7.0000 Volume Bid5:28:21 PM Ask5:37:01 PM Market Capitalization Dividend Y. P/E Ratio
225.0000EUR +3.21% 1,008
Turnover: 223,230		 -Bid Size: - -Ask Size: - 225 mill.EUR 4.02% 20.42

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
  41.7000   38.8000   39.5000   47.9000   47.9000
Intangible Assets
  1.3000   .8000   .9000   1.5000   1.2000
Long-Term Investments
  0.0000   0.0000   0.0000   1   1
Fixed Assets
  45.9000   42.9000   43.1000   53.2000   52.7000
Inventories
  49.2000   47.4000   49.2000   50.4000   55.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  69.2000   85.3000   97.6000   96.7000   101.1000
Current Assets
  185.2000   201   215.7000   229.5000   235.7000
Total Assets
  231.1000   243.9000   258.8000   282.7000   288.3000

 

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
  8.8000   8   9.7000   9   8.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  38.6000   37.3000   36.2000   39.4000   37.9000
Liabilities
  73.1000   68.4000   73.6000   79.9000   78.6000
Share Capital
  15   15   15   15   15
Total Equity
  158   175.5000   185.2000   202.8000   209.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  231.1000   243.9000   258.8000   282.7000   288.3000

 

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
  269.3000   302.7000   305.9000   346.8000   356.6000
Depreciation (total)
  6.9000   7.5000   6.6000   6.2000   6.7000
Operating Result
  55.5000   63.7000   62.3000   79   80.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  56.1000   63.9000   62.3000   79.4000   80.6000
Income Taxes
  15.1000   18   16.8000   20.6000   21.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  41   46   45.5000   58.8000   59.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  8.2900   9.2900   9.1700   11.7900   11.8800
Dividend per Share
  6.0500   8.0500   8.0500   10.8500   10.8500

 

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
  46.1000   42.5000   49.4000   64.4000   76.3000
Cash Flow from Investing Activities
  -10   2.1000   -1.4000   -22.6000   -19.4000
Cash Flow from Financing
  -15   -29.9000   -35.6000   -40.1000   -54.1000
Decrease / Increase in Cash
  20.8000   16.2000   12.3000   .6000   4.4000
Employees
  891   927   946   964   977