Hawesko Holding AG HAWESKO HOLDIN.../ DE0006042708 /
| 2024-03-25 12:43:09 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.9000EUR | - | 8 Turnover: 231.2000 |
-Bid Size: - | -Ask Size: - | 259.61 mill.EUR | 8.65% | 7.73 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.3000 | 20.9000 | 20.9000 | 20.5000 | 21.2000 | ||||||
| Intangible Assets | 33 | 32.1000 | 39 | 41.9000 | 57.1000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .1000 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 95.4000 | 91.9000 | 91 | 110.8000 | 111.9000 | ||||||
| Accounts Receivable | 44.5000 | 45.8000 | 46.5000 | 52 | 48.4000 | ||||||
| Cash and Cash Equivalents | 10.9000 | 14.5000 | 13.6000 | 10.7000 | 25.1000 | ||||||
| Current Assets | 156.9000 | 159.5000 | 157.9000 | 184.1000 | 198.2000 | ||||||
| Total Assets | 217.2000 | 219.8000 | 231.3000 | 259.7000 | 289 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.8000 | 62.9000 | 58.3000 | 64.4000 | 65.6000 | ||||||
| Long-term debt | 12.7000 | 16.1000 | 18 | 5.2000 | 16.9000 | ||||||
| Liabilities to Banks | 27.2000 | 28.1000 | 29.1000 | 25.3000 | 41.6000 | ||||||
| Provisions | 2.6000 | 3.2000 | 4.6000 | 5.9000 | 9.7000 | ||||||
| Liabilities | 126.1000 | 128.5000 | 136.9000 | 154.9000 | 176.5000 | ||||||
| Share Capital | 13.7000 | 13.7000 | 13.7000 | 13.7090 | 13.7090 | ||||||
| Total Equity | 84.7000 | 85.2000 | 87.7000 | 94.8000 | 109.1000 | ||||||
| Minority Interests | 6.5000 | 6.2000 | 6.7000 | 9.9000 | 3.5000 | ||||||
| Total liabilities equity | 217.2000 | 219.8000 | 231.3000 | 259.7000 | 289 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 472.8000 | 476.8000 | 480.9000 | 507 | 524.3000 | ||||||
| Depreciation (total) | 6.9000 | 7.3000 | 7.4000 | 8.2000 | 8.5000 | ||||||
| Operating Result | 20.1000 | 20.1000 | 29.6000 | 30.4000 | 27.7000 | ||||||
| Interest Income | -1.2000 | -.7200 | -.4300 | -.6300 | -.3000 | ||||||
| Income Before Taxes | 21.4000 | 19 | 28.3000 | 28.8000 | 30.5000 | ||||||
| Income Taxes | 6.5000 | 6.6000 | 8.9000 | 9.6000 | 7.6000 | ||||||
| Minority Interests Profit | .0100 | .2000 | -.9000 | -.7000 | -.9000 | ||||||
| Net Income | 14.8000 | 12.2000 | 18.5000 | 18.5000 | 22 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.3000 | 26.1000 | 28.9000 | 13.8000 | 26.1000 | ||||||
| Cash Flow from Investing Activities | -5.1000 | -5.8000 | -15.4000 | -10.5000 | -14.9000 | ||||||
| Cash Flow from Financing | -22.2000 | -16.8000 | -14.3000 | -6.2000 | 3 | ||||||
| Decrease / Increase in Cash | -7.9000 | 3.6000 | -.9000 | -2.8000 | 14.3000 | ||||||
| Employees | 925 | 933 | 940 | 954 | 1,027 | ||||||
