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HAWESKO HOLDING SE/  DE0006042708  /

Turquoise
2024-04-08  3:34:39 PM Chg. +0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.00EUR +1.40% 41
Turnover: 1,189		 -Bid Size: - -Ask Size: - 259.61 mill.EUR 8.65% 7.73

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  21.8000   21.3000   20.9000   20.9000   20.5000
Intangible Assets
  34.2000   33   32.1000   39   41.9000
Long-Term Investments
  .2000   .2000   .2000   .2000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  95.8000   95.4000   91.9000   91   110.8000
Accounts Receivable
  48.5000   44.5000   45.8000   46.5000   52
Cash and Cash Equivalents
  18.8000   10.9000   14.5000   13.6000   10.7000
Current Assets
  169.5000   156.9000   159.5000   157.9000   184.1000
Total Assets
  234.3000   217.2000   219.8000   231.3000   259.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  67.7000   65.8000   62.9000   58.3000   64.4000
Long-term debt
  20.3000   12.7000   16.1000   18   5.2000
Liabilities to Banks
  34.9000   27.2000   28.1000   29.1000   25.3000
Provisions
  4.1000   2.6000   3.2000   4.6000   5.9000
Liabilities
  142.1000   126.1000   128.5000   136.9000   154.9000
Share Capital
  13.7000   13.7000   13.7000   13.7000   13.7090
Total Equity
  84.7000   84.7000   85.2000   87.7000   94.8000
Minority Interests
  7.4000   6.5000   6.2000   6.7000   9.9000
Total liabilities equity
  234.3000   217.2000   219.8000   231.3000   259.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  465.2000   472.8000   476.8000   480.9000   507
Depreciation (total)
  6.8000   6.9000   7.3000   7.4000   8.2000
Operating Result
  22.6000   20.1000   20.1000   29.6000   30.4000
Interest Income
  -1   -1.2000   -.7200   -.4300   -.6300
Income Before Taxes
  25.3000   21.4000   19   28.3000   28.8000
Income Taxes
  9   6.5000   6.6000   8.9000   9.6000
Minority Interests Profit
  -.1000   .0100   .2000   -.9000   -.7000
Net Income
  16.2000   14.8000   12.2000   18.5000   18.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.8000   1.6500   1.3600   2.0600   2.0600
Dividend per Share
  1.6500   1.3000   1.3000   1.3000   1.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.1000   19.3000   26.1000   28.9000   13.8000
Cash Flow from Investing Activities
  -7.5000   -5.1000   -5.8000   -15.4000   -10.5000
Cash Flow from Financing
  -16.3000   -22.2000   -16.8000   -14.3000   -6.2000
Decrease / Increase in Cash
  7.2000   -7.9000   3.6000   -.9000   -2.8000
Employees
  925   925   933   940   954