2024-04-16  12:02:28 PM Chg. 0.00 Volume Bid4:54:42 PM Ask4:54:42 PM Market Capitalization Dividend Y. P/E Ratio
1,300.00EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 895.48 mill.EUR 3.61% 19.58

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  573.3000   609.9000   679.4000   734.2000   733.4000
Intangible Assets
  .3000   .0200   .0400   .0300   .0200
Long-Term Investments
  15.1000   13.2000   15.6000   14.6000   15.7000
Fixed Assets
  -   -   -   -   -
Inventories
  22.1000   9.1000   19.7000   19.8000   18.1000
Accounts Receivable
  35.3000   1.2000   .1000   .1000   .1000
Cash and Cash Equivalents
  4.7000   5.7000   5.6000   5.3000   8.1000
Current Assets
  69.5000   20.5000   41.5000   77.8000   125.3000
Total Assets
  658.9000   644.4000   737.3000   827.3000   875.2000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  440.5000   413.2000   502.5000   584.1000   623.4000
Share Capital
  17.2000   17.2000   17.1600   17.1600   19.0920
Total Equity
  218.3000   231.2000   234.8000   243.1000   251.8000
Minority Interests
  22.2000   22.9000   23   23.8000   24.8000
Total liabilities equity
  658.9000   644.4000   737.3000   827.3000   875.2000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  87.7000   101.1000   96.1000   113.1000   110.7000
Depreciation (total)
  13.6000   14.1000   14.9000   15.9000   15.8000
Operating Result
  46.3000   62.5000   48.2000   55.8000   58.1000
Interest Income
  -11.9000   -12   -12.1000   -11.8000   -10.6000
Income Before Taxes
  38.3000   57.8000   41.1000   49.9000   52.9000
Income Taxes
  5.7000   8.2000   6.9000   8.3000   9
Minority Interests Profit
  -1.9000   -6   -2.4000   -4.1000   -4.5000
Net Income
  23.9000   32.7000   25   30.3000   31.8000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  36.2500   48.3200   37.9400   45.3700   47.6400
Dividend per Share
  32.0000   33.0000   35.0000   37.0000   39.0000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  33.1000   42.5000   45.1000   62.2000   69.7000
Cash Flow from Investing Activities
  -37.3000   -13.5000   -86.6000   -106   -63.2000
Cash Flow from Financing
  -1.2000   -28   41.2000   43.5000   -3.7000
Decrease / Increase in Cash
  -5.4000   1   -.2000   -.3000   2.8000
Employees
  54   54   56   44   42