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FACC AG/  AT00000FACC2  /

Wien
2024-04-30  5:35:19 PM Chg. +0.030 Volume Bid2024-04-30 Ask5:35:19 PM Market Capitalization Dividend Y. P/E Ratio
6.290EUR +0.48% 4,475
Turnover: 27,999.590		 -Bid Size: - -Ask Size: - 288.02 mill.EUR - 31.45

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  129.9000   158.3000   168.7000   166.1000   173.7000
Intangible Assets
  126.3000   151.7000   166.1000   149.7000   147.7000
Long-Term Investments
  1.7000   .5000   .5000   .5000   .5000
Fixed Assets
  274.6000   335   365.7000   352.7000   351.2000
Inventories
  81   98.9000   107.8000   113.4000   130.6000
Accounts Receivable
  100.1000   91.7000   106.4000   98.9000   86.1000
Cash and Cash Equivalents
  51   111   56.2000   48.3000   63.5000
Current Assets
  294.7000   383.3000   333.5000   327.9000   352.4000
Total Assets
  569.3000   718.2000   699.2000   680.6000   703.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  55.7000   72.1000   72.7000   61.6000   48.9000
Long-term debt
  76.8000   87.8000   87.6000   87.1000   56.8000
Liabilities to Banks
  88.4000   149.9000   143.6000   161.8000   123.7000
Provisions
  35.4000   11.2500   10.6000   13.4000   13
Liabilities
  344.5000   403.3000   394.8000   396.6000   380.5000
Share Capital
  .0350   45.7900   45.7900   45.7900   45.7900
Total Equity
  224.8000   314.9000   304.4000   284   323.1000
Minority Interests
  -.0050   .0080   .0170   .0260   .0170
Total liabilities equity
  569.3000   718.2000   699.2000   680.6000   703.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  547.4000   528.9000   587.5000   723.8000   750.7000
Depreciation (total)
  18   23.3000   25.9000   30.8000   32.9000
Operating Result
  41.9000   -4.5000   -23.4000   26.9000   63.8000
Interest Income
  -7.2000   -9.7000   -12.2000   -10.6000   -11.4000
Income Before Taxes
  36.5000   -14.6000   -30.3000   21.5000   52.4000
Income Taxes
  7.6000   -5   -8.4000   4.8000   12.7000
Minority Interests Profit
  0.0000   -.0130   -.0090   -.0090   .0090
Net Income
  28.9000   -9.6000   -21.9000   16.7000   39.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.9620   -0.2200   -0.4800   0.3600   0.8100
Dividend per Share
  -   0.0000   0.0000   0.0000   0.1100

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37   7.4000   -9.3000   20   63.1000
Cash Flow from Investing Activities
  -101.1000   -77.8000   -50.9000   -34.4000   -35.1000
Cash Flow from Financing
  78   120.9000   3.9000   6   -13
Decrease / Increase in Cash
  14.1000   50.4000   -56.3000   -8.4000   15
Employees
  2,966   3,109   3,062   3,393   3,402