HOMAG GROUP AG/ DE0005297204 /
2024-03-28 5:06:26 PM | Chg. -0.4000 | Volume | Bid5:41:30 PM | Ask5:41:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.6000EUR | -1.05% | 100 Turnover: 3,760 |
36.8000Bid Size: 0 | 37.6000Ask Size: 550 | 589.87 mill.EUR | - | 7.09 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 142 | 144.9000 | 138.6000 | 135.2000 | 132.6000 | ||||||
Intangible Assets | 33.8000 | 54.7000 | 58.1000 | 62.5000 | 69.8000 | ||||||
Long-Term Investments | 10 | 10.9000 | 11.2000 | 8.4000 | 9.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 134.8000 | 111.8000 | 128.2000 | 130 | 128 | ||||||
Accounts Receivable | 121.2000 | 91.2000 | 94.8000 | 85.4000 | 85 | ||||||
Cash and Cash Equivalents | 38.6000 | 29.8000 | 70.3000 | 56.5000 | 45.6000 | ||||||
Current Assets | 348.9000 | 282.4000 | 338.2000 | 332.7000 | 312.8000 | ||||||
Total Assets | 551.3000 | 519.5000 | 570.1000 | 558.4000 | 541 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.6000 | 63.7000 | 67 | 78.4000 | 60.9000 | ||||||
Long-term debt | 116.6000 | 60.8000 | 109.8000 | 114.3000 | 71.7000 | ||||||
Liabilities to Banks | 156.2000 | 165.2000 | 167.6000 | 152.6000 | 142.6000 | ||||||
Provisions | 41 | 34.5000 | 39.2000 | 35.7000 | 39.1000 | ||||||
Liabilities | 367.4000 | 362.2000 | 400.1000 | 396.7000 | 375.3000 | ||||||
Share Capital | 15.7000 | 15.7000 | 15.7000 | 15.7000 | 15.7000 | ||||||
Total Equity | 183.9000 | 157.2000 | 170 | 161.7000 | 165.8000 | ||||||
Minority Interests | 15.7000 | 14.3000 | 15.9000 | 16.5000 | 8.1000 | ||||||
Total liabilities equity | 551.3000 | 519.5000 | 570.1000 | 558.4000 | 541 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 871.5000 | 519.3000 | 717.7000 | 798.7000 | 767 | ||||||
Depreciation (total) | 22.2000 | 25.7000 | 28.8000 | 32.2000 | 28.1000 | ||||||
Operating Result | 68.8000 | -22.3000 | 32 | 20.8000 | 38.4000 | ||||||
Interest Income | -9.6000 | -9.2000 | -11.9000 | -10 | -8.2000 | ||||||
Income Before Taxes | 48.2000 | -29.8000 | 14.4000 | 6.4000 | 24.3000 | ||||||
Income Taxes | 14.4000 | -7.7000 | 6.3000 | 9.7000 | 12.1000 | ||||||
Minority Interests Profit | -1.9000 | 1.4000 | -1.4000 | -1.4000 | .5000 | ||||||
Net Income | 31.9000 | -20.7000 | 6.7000 | -4.7000 | 12.7000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 37.4000 | 35.5000 | 62.7000 | 40.8000 | 38.6000 | ||||||
Cash Flow from Investing Activities | -32.3000 | -36.2000 | -20.5000 | -31.6000 | -41.4000 | ||||||
Cash Flow from Financing | -13.7000 | -9.1000 | -4.9000 | -23.6000 | -9.2000 | ||||||
Decrease / Increase in Cash | -8.6000 | -9.8000 | 37.3000 | -14.3000 | -12 | ||||||
Employees | 5,281 | 5,158 | 4,981 | 5,110 | 5,075 |