OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

GRAMMER AG O.N./  DE0005895403  /

Xetra
2024-04-17  5:36:22 PM Chg. -0.200 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
10.600EUR -1.85% 2,695
Turnover: 29,427		 -Bid Size: - -Ask Size: - 161.52 mill.EUR 0.00% 132.50

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  153.4000   159.7000   167.2000   180.2000   191.2000
Intangible Assets
  50.2000   57.4000   59   75.1000   79.2000
Long-Term Investments
  4.9000   4.9000   5.2000   .9000   .4000
Fixed Assets
  245.9000   260.6000   267.1000   298.5000   319.1000
Inventories
  88.9000   104   108.4000   115.6000   128.3000
Accounts Receivable
  138.3000   137.8000   142.5000   153.9000   169.6000
Cash and Cash Equivalents
  17.2000   46.7000   73.3000   91.3000   84
Current Assets
  313.5000   364.6000   402.3000   467.4000   517.4000
Total Assets
  559.4000   625.2000   669.4000   766   836.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  92.1000   110.6000   115.5000   150.4000   192.2000
Long-term debt
  97.9000   129.8000   76.8000   151.4000   150.1000
Liabilities to Banks
  131   138.9000   149.6000   192.9000   180.9000
Provisions
  25.7000   28.6000   29.9000   36.8000   38.2000
Liabilities
  386.3000   414   441.4000   541.4000   604.8000
Share Capital
  26.9000   29.6000   29.6000   29.6000   29.6000
Total Equity
  173.1000   211.2000   228   224.7000   231.8000
Minority Interests
  .5000   .5000   .5000   2.5000   .7000
Total liabilities equity
  559.4000   625.2000   669.4000   766   836.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  929.7000   1,093.5000   1,143.6000   1,265.7000   1,365.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  32.9000   49.4000   47.3000   58   57
Interest Income
  -12.4000   -13.2000   -10.6000   -11.5000   -10.1000
Income Before Taxes
  20.6000   34.3000   36   42.4000   48.4000
Income Taxes
  4.2000   12.2000   11.6000   12.8000   14.8000
Minority Interests Profit
  0.0000   -.1000   0.0000   0.0000   0.0000
Net Income
  16.3000   22   24.4000   29.6000   33.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.6000   2.0200   2.1700   2.6700   3.0900
Dividend per Share
  0.0000   0.4000   0.5000   0.6500   0.7500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  38   58   62.9000   59.5000   65
Cash Flow from Investing Activities
  -30.9000   -40.5000   -32.9000   -58.6000   -41.6000
Cash Flow from Financing
  31.8000   10.4000   -4.5000   5.6000   -21.1000
Decrease / Increase in Cash
  38.9000   28   25.5000   6.4000   2.4000
Employees
  7,745   8,429   8,620   10,082   10,700