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Hawesko Holding AG/  DE0006042708  /

Quotrix
2024-04-16  1:35:28 PM Chg. -0.1000 Volume Bid5:38:07 PM Ask5:38:07 PM Market Capitalization Dividend Y. P/E Ratio
29.4000EUR -0.34% 8
Turnover: 235.2000		 29.0000Bid Size: 140 29.5000Ask Size: 140 259.61 mill.EUR 8.65% 7.73

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  19.9000   20.5000   21.8000   21.3000   20.9000
Intangible Assets
  10.7000   35.8000   34.2000   33   32.1000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  97   100   95.8000   95.4000   91.9000
Accounts Receivable
  47.9000   52.5000   48.5000   44.5000   45.8000
Cash and Cash Equivalents
  20.4000   12.3000   18.8000   10.9000   14.5000
Current Assets
  170.4000   171.7000   169.5000   156.9000   159.5000
Total Assets
  217.1000   236.8000   234.3000   217.2000   219.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  57.7000   65.2000   67.7000   65.8000   62.9000
Long-term debt
  2.6000   29   20.3000   12.7000   16.1000
Liabilities to Banks
  6.9000   38.5000   34.9000   27.2000   28.1000
Provisions
  4.7000   2.4000   4.1000   2.6000   3.2000
Liabilities
  121.4000   146.7000   142.1000   126.1000   128.5000
Share Capital
  13.7000   13.7000   13.7000   13.7000   13.7000
Total Equity
  94.9000   83.2000   84.7000   84.7000   85.2000
Minority Interests
  .8000   6.8000   7.4000   6.5000   6.2000
Total liabilities equity
  217.1000   236.8000   234.3000   217.2000   219.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  411.4000   448.6000   465.2000   472.8000   476.8000
Depreciation (total)
  5.3000   7.2000   6.8000   6.9000   7.3000
Operating Result
  26.7000   26.1000   22.6000   20.1000   20.1000
Interest Income
  -.2000   -.3000   -1   -1.2000   -.7200
Income Before Taxes
  26.3000   30.3000   25.3000   21.4000   19
Income Taxes
  8.1000   7.4000   9   6.5000   6.6000
Minority Interests Profit
  -.3000   -.3000   -.1000   .0100   .2000
Net Income
  17.9000   22.5000   16.2000   14.8000   12.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.9500   2.5100   1.8000   1.6500   1.3600
Dividend per Share
  1.6000   1.6500   1.6500   1.3000   1.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.9000   17.9000   31.1000   19.3000   26.1000
Cash Flow from Investing Activities
  -4.1000   -25.4000   -7.5000   -5.1000   -5.8000
Cash Flow from Financing
  -17.2000   -.5000   -16.3000   -22.2000   -16.8000
Decrease / Increase in Cash
  -4.3000   -8   7.2000   -7.9000   3.6000
Employees
  739   835   925   925   933