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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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  77.9000   73.1000   71   68.1000   71.9000
Intangible Assets
  1.1000   1.3000   1   .8000   1.2000
Long-Term Investments
  1.4000   1.8000   1.7000   .4000   .5000
Fixed Assets
  80.4000   76.1000   73.7000   69.3000   73.5000
Inventories
  56.5000   64.6000   66.7000   63.4000   73
Accounts Receivable
  68.2000   65.7000   66.3000   66.8000   64.8000
Cash and Cash Equivalents
  15   10.4000   9.9000   16.7000   16.1000
Current Assets
  144   144.8000   147.2000   150.9000   159.7000
Total Assets
  225.5000   221.6000   222.4000   222   235.1000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  40.6000   41   40.8000   43   53.5000
Long-term debt
  43.4000   34.1000   30.3000   24.2000   18.1000
Liabilities to Banks
  63.6000   55.4000   50   39.1000   29.4000
Provisions
  8.6000   7.5000   9   7.9000   8
Liabilities
  124.3000   116.6000   114   105.3000   109.4000
Share Capital
  16.7000   16.9000   17.1000   17.4000   17.4000
Total Equity
  101.2000   105   108.4000   116.6000   125.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  225.5000   221.6000   222.4000   222   235.1000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  392.6000   385   379.9000   386   407.8000
Depreciation (total)
  12.1000   11.1000   11.2000   11.3000   11.4000
Operating Result
  17.7000   14.9000   10.3000   18.2000   24.8000
Interest Income
  -3.1000   -2.7000   -1.9000   -1.2000   -1
Income Before Taxes
  14.2000   12.3000   8.3000   15.9000   23.9000
Income Taxes
  4.6000   3.6000   3.4000   4.9000   7.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.8000   8.7000   6.1000   12   17.3000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  1.5200   1.3300   0.9200   1.8000   2.5300
Dividend per Share
  0.7500   0.7500   0.7500   1.0000   1.3600

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  36.4000   16.4000   16.4000   29.9000   32.4000
Cash Flow from Investing Activities
  -10.6000   -8.4000   -7.7000   -8.4000   -16.2000
Cash Flow from Financing
  -17.2000   -12.2000   -9.4000   -14.8000   -16.7000
Decrease / Increase in Cash
  8.6000   -4.1000   -.6000   6.7000   -.5000
Employees
  1,520   1,528   1,504   1,523   1,559