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GRAMMER AG O.N./  DE0005895403  /

Xetra
2024-04-15  5:36:27 PM Chg. +0.600 Volume Bid2024-04-15 Ask2024-04-15 Market Capitalization Dividend Y. P/E Ratio
11.100EUR +5.71% 1,424
Turnover: 15,664		 -Bid Size: - -Ask Size: - 164.57 mill.EUR 0.00% 135.00

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  167.2000   180.2000   191.2000   221.1000   230.3000
Intangible Assets
  59   75.1000   79.2000   90.9000   85.8000
Long-Term Investments
  5.2000   .9000   .4000   4   3.9000
Fixed Assets
  267.1000   298.5000   319.1000   373.6000   379.6000
Inventories
  108.4000   115.6000   128.3000   145.9000   148.3000
Accounts Receivable
  142.5000   153.9000   169.6000   187.4000   206.6000
Cash and Cash Equivalents
  73.3000   91.3000   84   127.3000   133
Current Assets
  402.3000   467.4000   517.4000   618.4000   671
Total Assets
  669.4000   766   836.5000   992   1,050.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  115.5000   150.4000   192.2000   186.7000   219.3000
Long-term debt
  76.8000   151.4000   150.1000   225.5000   221.8000
Liabilities to Banks
  149.6000   192.9000   180.9000   294.6000   282.6000
Provisions
  29.9000   36.8000   38.2000   51.1000   54.3000
Liabilities
  441.4000   541.4000   604.8000   738.5000   779.3000
Share Capital
  29.6000   29.6000   29.6000   29.5540   29.5540
Total Equity
  228   224.7000   231.8000   253.4000   271.2000
Minority Interests
  .5000   2.5000   .7000   .8000   1.3000
Total liabilities equity
  669.4000   766   836.5000   992   1,050.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,143.6000   1,265.7000   1,365.9000   1,425   1,695.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  47.3000   58   57   42.6000   73
Interest Income
  -10.6000   -11.5000   -10.1000   -10   -12
Income Before Taxes
  36   42.4000   48.4000   35.7000   62.7000
Income Taxes
  11.6000   12.8000   14.8000   11.9000   17.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.2000
Net Income
  24.4000   29.6000   33.6000   23.8000   45

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.1700   2.6700   3.0900   2.1000   4.0100
Dividend per Share
  0.5000   0.6500   0.7500   0.7500   1.3000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  62.9000   59.5000   65   28.8000   85.8000
Cash Flow from Investing Activities
  -32.9000   -58.6000   -41.6000   -78.7000   -51.9000
Cash Flow from Financing
  -4.5000   5.6000   -21.1000   88.2000   -30.2000
Decrease / Increase in Cash
  25.5000   6.4000   2.4000   38.4000   3.6000
Employees
  8,620   10,082   10,700   11,397   12,250