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FROSTA AG AKT. O.N./  DE0006069008  /

Frankfurt
2024-04-30  12:40:50 PM Chg. +1.5000 Volume Bid12:40:50 PM Ask12:40:50 PM Market Capitalization Dividend Y. P/E Ratio
66.5000EUR +2.31% 18
Turnover: 1,197		 65.5000Bid Size: 200 67.0000Ask Size: 50 446.25 mill.EUR 2.44% 15.60

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  73.1000   71   68.1000   71.9000   73.4000
Intangible Assets
  1.3000   1   .8000   1.2000   1.1000
Long-Term Investments
  1.8000   1.7000   .4000   .5000   .4000
Fixed Assets
  76.1000   73.7000   69.3000   73.5000   74.9000
Inventories
  64.6000   66.7000   63.4000   73   69.4000
Accounts Receivable
  65.7000   66.3000   66.8000   64.8000   79.2000
Cash and Cash Equivalents
  10.4000   9.9000   16.7000   16.1000   14.4000
Current Assets
  144.8000   147.2000   150.9000   159.7000   168.2000
Total Assets
  221.6000   222.4000   222   235.1000   244.7000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  41   40.8000   43   53.5000   46.4000
Long-term debt
  34.1000   30.3000   24.2000   18.1000   12.4000
Liabilities to Banks
  55.4000   50   39.1000   29.4000   39.5000
Provisions
  7.5000   9   7.9000   8   7.4000
Liabilities
  116.6000   114   105.3000   109.4000   110
Share Capital
  16.9000   17.1000   17.4000   17.4000   17.4400
Total Equity
  105   108.4000   116.6000   125.7000   134.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  221.6000   222.4000   222   235.1000   244.7000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  385   379.9000   386   407.8000   440
Depreciation (total)
  11.1000   11.2000   11.3000   11.4000   12.2000
Operating Result
  14.9000   10.3000   18.2000   24.8000   26.1000
Interest Income
  -2.7000   -1.9000   -1.2000   -1   -.7000
Income Before Taxes
  12.3000   8.3000   15.9000   23.9000   25.3000
Income Taxes
  3.6000   3.4000   4.9000   7.1000   7.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.7000   6.1000   12   17.3000   18.2000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  1.3300   0.9200   1.8000   2.5300   2.6700
Dividend per Share
  0.7500   0.7500   1.0000   1.3600   1.3600

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  16.4000   16.4000   29.9000   32.4000   17.6000
Cash Flow from Investing Activities
  -8.4000   -7.7000   -8.4000   -16.2000   -13.8000
Cash Flow from Financing
  -12.2000   -9.4000   -14.8000   -16.7000   -5.4000
Decrease / Increase in Cash
  -4.1000   -.6000   6.7000   -.5000   -1.6000
Employees
  1,528   1,504   1,523   1,559   1,631