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FROSTA AG AKT. O.N./  DE0006069008  /

Frankfurt
2024-04-30  4:45:38 PM Chg. +3.0000 Volume Bid4:45:38 PM Ask5:16:21 PM Market Capitalization Dividend Y. P/E Ratio
68.0000EUR +4.62% 1,083
Turnover: 73,552		 65.5000Bid Size: 200 69.0000Ask Size: 84 463.28 mill.EUR 2.35% 16.19

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  86.4000   104.5000   123   126.4000   113.9000
Intangible Assets
  1.3000   8.8000   9.9000   12.2000   11.3000
Long-Term Investments
  .1000   .1000   .1000   .2000   .2000
Fixed Assets
  87.8000   113.4000   133   138.8000   125.4000
Inventories
  77.6000   81.6000   89.1000   88.7000   89.1000
Accounts Receivable
  82.6000   91.1000   82.2000   75   69.3000
Cash and Cash Equivalents
  14.9000   14.6000   11   14.7000   17
Current Assets
  181.8000   194.8000   193.5000   190.4000   181.6000
Total Assets
  271.6000   310   328.6000   332   307.9000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  62.1000   68.3000   92.6000   84.1000   0.0000
Long-term debt
  17.7000   26   23.7000   16.8000   -
Liabilities to Banks
  36.2000   53.2000   44.9000   58.1000   0.0000
Provisions
  9.4000   10.4000   8.8000   8.7000   -
Liabilities
  125.8000   148.2000   159.2000   160.8000   132
Share Capital
  17.4400   17.4400   17.4380   17.4130   17.4400
Total Equity
  145.7000   161.9000   169.5000   171.2000   175.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  271.6000   310   328.6000   332   307.9000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  466.1000   501.1000   509.3000   522.9000   551.7000
Depreciation (total)
  12.2000   14.4000   16.5000   18.8000   18.5000
Operating Result
  31.6000   34.9000   30   16.2000   37.1000
Interest Income
  -.5000   -.6300   -.7400   -.4000   -.5500
Income Before Taxes
  31.1000   34.4000   29.4000   16.3000   36.7000
Income Taxes
  10.2000   11.3000   9.9000   3.7000   11.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.6000   23.4000   20   12.6000   25.1000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  3.1700   3.4300   2.9300   1.8500   3.6800
Dividend per Share
  1.5000   1.6000   1.6000   1.6000   1.6000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  41.2000   31.2000   47.2000   25.8000   54.8000
Cash Flow from Investing Activities
  -25   -39   -37.3000   -24.3000   15.1000
Cash Flow from Financing
  -15.6000   7.4000   -13.3000   2   37.1000
Decrease / Increase in Cash
  .6000   -.5000   -3.4000   3.6000   2.6000
Employees
  1,665   1,724   1,778   1,852   1,778