JENOPTIK AG NA O.N./ DE000A2NB601 /
| 2024-04-30 11:00:00 PM | Chg. -0.280 | Volume | Bid11:00:00 PM | Ask11:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.060EUR | -1.10% | - Turnover: - |
25.060Bid Size: - | 25.300Ask Size: - | 1.44 bill.EUR | 1.39% | 19.87 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 143.2000 | 140.6000 | 150.7000 | 155.7000 | 157.9000 | ||||||
| Intangible Assets | 70.6000 | 75.3000 | 123.3000 | 122.7000 | 111.4000 | ||||||
| Long-Term Investments | 46.8000 | 39.2000 | 37.4000 | 26.3000 | 23.4000 | ||||||
| Fixed Assets | 333.8000 | 329.8000 | 389.5000 | 382.8000 | 371.9000 | ||||||
| Inventories | 169.3000 | 165.1000 | 179 | 167.1000 | 159.3000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 45.4000 | 71.6000 | 69.5000 | 83.8000 | 92 | ||||||
| Current Assets | 335.8000 | 362.6000 | 382.2000 | 386.3000 | 441.2000 | ||||||
| Total Assets | 669.6000 | 692.4000 | 771.7000 | 769.2000 | 813.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 115.8000 | 115.2000 | 156.8000 | 113.2000 | 120.5000 | ||||||
| Liabilities to Banks | 120.5000 | 116.4000 | 161.9000 | 128.1000 | 124.6000 | ||||||
| Provisions | 73.4000 | 55 | 55.1000 | 58.3000 | 62 | ||||||
| Liabilities | 339.3000 | 325.4000 | 385.1000 | 334 | 336.7000 | ||||||
| Share Capital | 148.8000 | 148.8000 | 148.8190 | 148.8190 | 148.8190 | ||||||
| Total Equity | 330.3000 | 367.1000 | 386.6000 | 435.1000 | 476.4000 | ||||||
| Minority Interests | .3000 | .2000 | -1.3000 | -1.1000 | -.3000 | ||||||
| Total liabilities equity | 669.6000 | 692.4000 | 771.7000 | 769.2000 | 813.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 585 | 600 | 590.2000 | 668.6000 | 685 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 50.2000 | 50 | 51.6000 | 61 | 68.5000 | ||||||
| Interest Income | -6.7000 | -5.8000 | -5.8000 | -5.3000 | -5.5000 | ||||||
| Income Before Taxes | 41.5000 | 44 | 46.1000 | 57.4000 | 64.6000 | ||||||
| Income Taxes | 5.5000 | 4.6000 | 4.5000 | 7.5000 | 7.1000 | ||||||
| Minority Interests Profit | 0.0000 | .0200 | .0500 | .3000 | .0500 | ||||||
| Net Income | 50.2000 | 47.2000 | 41.7000 | 49.6000 | 57.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.6000 | 60.6000 | 46.3000 | 85.1000 | 100.1000 | ||||||
| Cash Flow from Investing Activities | -33.8000 | -16.4000 | -37.6000 | -7.2000 | -71.3000 | ||||||
| Cash Flow from Financing | -36.1000 | -19.1000 | -13.8000 | -66.5000 | -20.7000 | ||||||
| Decrease / Increase in Cash | -3.4000 | 25.1000 | -5 | 11.4000 | 8 | ||||||
| Employees | 3,066 | 3,233 | 3,553 | 3,512 | 3,539 | ||||||
