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HAWESKO HOLDING INH O.N./  DE0006042708  /

Düsseldorf
2024-04-19  7:30:39 PM Chg. -0.400 Volume Bid7:30:44 PM Ask7:30:44 PM Market Capitalization Dividend Y. P/E Ratio
28.500EUR -1.38% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 260.51 mill.EUR 8.62% 7.75

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
  20.1000   19.9000   20.5000   21.8000   21.3000
Intangible Assets
  11.4000   10.7000   35.8000   34.2000   33
Long-Term Investments
  .3000   .2000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  74.3000   97   100   95.8000   95.4000
Accounts Receivable
  46.7000   47.9000   52.5000   48.5000   44.5000
Cash and Cash Equivalents
  24.7000   20.4000   12.3000   18.8000   10.9000
Current Assets
  149.2000   170.4000   171.7000   169.5000   156.9000
Total Assets
  201.8000   217.1000   236.8000   234.3000   217.2000

 

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
  53   57.7000   65.2000   67.7000   65.8000
Long-term debt
  2.9000   2.6000   29   20.3000   12.7000
Liabilities to Banks
  7.9000   6.9000   38.5000   34.9000   27.2000
Provisions
  3.4000   4.7000   2.4000   4.1000   2.6000
Liabilities
  108.2000   121.4000   146.7000   142.1000   126.1000
Share Capital
  13.7000   13.7000   13.7000   13.7000   13.7000
Total Equity
  92.8000   94.9000   83.2000   84.7000   84.7000
Minority Interests
  .8000   .8000   6.8000   7.4000   6.5000
Total liabilities equity
  201.8000   217.1000   236.8000   234.3000   217.2000

 

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
  377.7000   411.4000   448.6000   465.2000   472.8000
Depreciation (total)
  5.6000   5.3000   7.2000   6.8000   6.9000
Operating Result
  25.7000   26.7000   26.1000   22.6000   20.1000
Interest Income
  -   -.2000   -.3000   -1   -1.2000
Income Before Taxes
  27.5000   26.3000   30.3000   25.3000   21.4000
Income Taxes
  7.2000   8.1000   7.4000   9   6.5000
Minority Interests Profit
  -.3000   -.3000   -.3000   -.1000   .0100
Net Income
  20   17.9000   22.5000   16.2000   14.8000

 

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
  2.2400   1.9500   2.5100   1.8000   1.6500
Dividend per Share
  1.5000   1.6000   1.6500   1.6500   1.3000

 

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
  21.8000   16.9000   17.9000   31.1000   19.3000
Cash Flow from Investing Activities
  2.5000   -4.1000   -25.4000   -7.5000   -5.1000
Cash Flow from Financing
  -12.7000   -17.2000   -.5000   -16.3000   -22.2000
Decrease / Increase in Cash
  11.7000   -4.3000   -8   7.2000   -7.9000
Employees
  686   739   835   925   925