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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

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  73.4000   86.4000   104.5000   123   126.4000
Intangible Assets
  1.1000   1.3000   8.8000   9.9000   12.2000
Long-Term Investments
  .4000   .1000   .1000   .1000   .2000
Fixed Assets
  74.9000   87.8000   113.4000   133   138.8000
Inventories
  69.4000   77.6000   81.6000   89.1000   88.7000
Accounts Receivable
  79.2000   82.6000   91.1000   82.2000   75
Cash and Cash Equivalents
  14.4000   14.9000   14.6000   11   14.7000
Current Assets
  168.2000   181.8000   194.8000   193.5000   190.4000
Total Assets
  244.7000   271.6000   310   328.6000   332

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  46.4000   62.1000   68.3000   92.6000   84.1000
Long-term debt
  12.4000   17.7000   26   23.7000   16.8000
Liabilities to Banks
  39.5000   36.2000   53.2000   44.9000   58.1000
Provisions
  7.4000   9.4000   10.4000   8.8000   8.7000
Liabilities
  110   125.8000   148.2000   159.2000   160.8000
Share Capital
  17.4400   17.4400   17.4400   17.4380   17.4130
Total Equity
  134.7000   145.7000   161.9000   169.5000   171.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  244.7000   271.6000   310   328.6000   332

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  440   466.1000   501.1000   509.3000   522.9000
Depreciation (total)
  12.2000   12.2000   14.4000   16.5000   18.8000
Operating Result
  26.1000   31.6000   34.9000   30   16.2000
Interest Income
  -.7000   -.5000   -.6300   -.7400   -.4000
Income Before Taxes
  25.3000   31.1000   34.4000   29.4000   16.3000
Income Taxes
  7.2000   10.2000   11.3000   9.9000   3.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.2000   21.6000   23.4000   20   12.6000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  2.6700   3.1700   3.4300   2.9300   1.8500
Dividend per Share
  1.3600   1.5000   1.6000   1.6000   1.6000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  17.6000   41.2000   31.2000   47.2000   25.8000
Cash Flow from Investing Activities
  -13.8000   -25   -39   -37.3000   -24.3000
Cash Flow from Financing
  -5.4000   -15.6000   7.4000   -13.3000   2
Decrease / Increase in Cash
  -1.6000   .6000   -.5000   -3.4000   3.6000
Employees
  1,631   1,665   1,724   1,778   1,852