OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

WESTAG AG INH VZO O.N./  DE0007775231  /

Frankfurt
2024-05-03  9:15:30 AM Chg. 0.0000 Volume Bid9:15:33 AM Ask9:15:33 AM Market Capitalization Dividend Y. P/E Ratio
28.4000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 160.43 mill.EUR 0.38% -

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
Property and Equipment
  62.5000   62   63.6000   64.1000   66.4000
Intangible Assets
  .4000   .7000   .8000   .9000   .9000
Long-Term Investments
  1.4000   1.3000   1.3000   1.4000   1.3000
Fixed Assets
  64.3000   63.9000   65.6000   66.4000   68.6000
Inventories
  29.8000   33.9000   38.9000   38.3000   35.3000
Accounts Receivable
  22.2000   27.3000   28.3000   27.3000   27.3000
Cash and Cash Equivalents
  19.6000   20.2000   13.5000   15.5000   21.3000
Current Assets
  75.7000   85.7000   85   85.4000   87.7000
Total Assets
  139.9000   149.6000   150.6000   151.8000   157

 

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
Accounts Payable
  5.6000   11.4000   10.8000   9.8000   9.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.1000   2.4000   2.2000   2.1000   2
Liabilities
  39.3000   45.4000   43.8000   42.9000   49.9000
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  100.7000   104.1000   106.7000   108.9000   107.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  139.9000   149.6000   150.6000   151.8000   157

 

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
Revenues
  201.4000   216.6000   227.1000   227.4000   224.2000
Depreciation (total)
  9.4000   9.5000   9.3000   9.7000   10.1000
Operating Result
  14.5000   14.7000   11.5000   10.3000   8.8000
Interest Income
  .4000   .4000   .2000   .4000   .3000
Income Before Taxes
  14.9000   15.1000   11.8000   10.8000   9.1000
Income Taxes
  4.4000   4.4000   3.6000   3.3000   2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.5000   10.7000   8.2000   7.5000   6.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.8400   1.9200   1.4800   1.3500   1.1600
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

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
Cash Flow from Operating Activities
  20   16.5000   9.8000   17.4000   22.9000
Cash Flow from Investing Activities
  -9.5000   -9.1000   -11   -10.5000   -12
Cash Flow from Financing
  -2.3000   -6.9000   -5.5000   -4.9000   -5.2000
Decrease / Increase in Cash
  8.2000   .6000   -6.6000   2   5.8000
Employees
  1,226   1,244   1,282   1,287   1,284