NYRSTAR/ BE0974294267 /
| 2024-05-23 5:35:00 PM | Chg. +0.005 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.066EUR | +7.54% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 30.07 mill.EUR | 0.00% | - |
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 | 1,730.2000 | 1,771.5000 | 1,917.3000 | 1,607.8000 | 1,416 | ||||||
| Intangible Assets | 133.4000 | 10.3000 | 14 | 11.3000 | 6 | ||||||
| Long-Term Investments | 329.2000 | 280.8000 | 325.3000 | 109.2000 | 191.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 747.1000 | 515.6000 | 625.6000 | 506.1000 | 720.1000 | ||||||
| Accounts Receivable | 204.8000 | 161.5000 | 172.5000 | 180.3000 | 148.9000 | ||||||
| Cash and Cash Equivalents | 188.1000 | 292.3000 | 498.5000 | 116.2000 | 127.1000 | ||||||
| Current Assets | 1,227.9000 | 1,033.4000 | 1,393.2000 | 932.5000 | 1,176.8000 | ||||||
| Total Assets | 3,502 | 3,219.8000 | 3,783.8000 | 3,013.9000 | 3,134.9000 | ||||||
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 | 591.1000 | 435.6000 | 610.5000 | 613.4000 | 606.9000 | ||||||
| Long-term debt | 867.2000 | 839.2000 | 862.3000 | 460.3000 | 565 | ||||||
| Liabilities to Banks | 868.5000 | 961.1000 | 964.8000 | 894.7000 | 1,113.9000 | ||||||
| Provisions | 377.3000 | 399.9000 | 384.9000 | 299.6000 | 276.4000 | ||||||
| Liabilities | 2,340.8000 | 2,350.2000 | 2,628.7000 | 2,370.3000 | 2,591 | ||||||
| Share Capital | 1,676.9000 | 1,649.7000 | 1,892.7000 | 1,892 | 2,153.1000 | ||||||
| Total Equity | 1,161.2000 | 869.6000 | 1,155.1000 | 643.6000 | 543.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,502 | 3,219.8000 | 3,783.8000 | 3,013.9000 | 3,134.9000 | ||||||
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 | 3,069.8000 | 2,823.5000 | 2,798.8000 | 3,139.1000 | 2,763.2000 | ||||||
| Depreciation (total) | 218.4000 | 220.1000 | 257.4000 | 251.3000 | 179.1000 | ||||||
| Operating Result | -44.2000 | -85.9000 | 9.1000 | -561.3000 | -138.5000 | ||||||
| Interest Income | -90 | -98.6000 | -111.8000 | -115.4000 | -117.1000 | ||||||
| Income Before Taxes | -109.7000 | -184.3000 | -97.9000 | -676.7000 | -261 | ||||||
| Income Taxes | -14.4000 | 11.1000 | -8.1000 | -244.8000 | 152.8000 | ||||||
| Minority Interests Profit | 2.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -92.4000 | -195.4000 | -89.8000 | -431.9000 | -413.8000 | ||||||
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 | 361.4000 | 298.9000 | 311.1000 | -6.7000 | -81.4000 | ||||||
| Cash Flow from Investing Activities | -214 | -191.1000 | -264.9000 | -393.6000 | -279 | ||||||
| Cash Flow from Financing | -133.4000 | 8.7000 | 122.7000 | -13.5000 | 388.9000 | ||||||
| Decrease / Increase in Cash | 14 | 116.5000 | 168.9000 | -413.8000 | 28.5000 | ||||||
| Employees | 6,970 | 6,599 | 6,500 | 5,000 | 4,262 | ||||||
