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PAUL HARTMANN AG NA O.N./  DE0007474041  /

Frankfurt
2024-04-23  2:42:41 PM Chg. +2.0000 Volume Bid3:30:04 PM Ask2:42:41 PM Market Capitalization Dividend Y. P/E Ratio
209.0000EUR +0.97% 65
Turnover: 13,585		 206.0000Bid Size: 15 210.0000Ask Size: 226 735.83 mill.EUR 3.88% 7.73

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  378.8000   393.5000   482.2000   476.8000   545.3000
Intangible Assets
  216.9000   213.8000   216.2000   189.3000   247.1000
Long-Term Investments
  6.9000   5.3000   5.6000   4.8000   6.1000
Fixed Assets
  640.5000   645.5000   749   734.1000   835.6000
Inventories
  320.4000   350.1000   347.3000   373.6000   432.5000
Accounts Receivable
  374.5000   372.1000   357   363.5000   374.2000
Cash and Cash Equivalents
  73.7000   107.2000   115.1000   254.3000   150.9000
Current Assets
  791.5000   853.8000   828.3000   996.5000   989.5000
Total Assets
  1,432   1,499.3000   1,609.4000   1,730.5000   1,825

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  290.1000   319.7000   289.5000   362.6000   374.3000
Long-term debt
  9.2000   6.5000   63.8000   51.2000   45.7000
Liabilities to Banks
  38.2000   13.6000   93.7000   85   76.4000
Provisions
  42.4000   40.5000   36.9000   41.5000   59.4000
Liabilities
  577.1000   576.2000   677   757.2000   732.1000
Share Capital
  91.3280   91.3280   91.3280   91.3280   91.3280
Total Equity
  819.4000   883.7000   888.5000   928.2000   1,043.1000
Minority Interests
  35.5000   39.4000   43.9000   45.1000   49.9000
Total liabilities equity
  1,432   1,499.3000   1,609.4000   1,730.5000   1,825

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  2,058.6000   2,119.1000   2,186.8000   2,433   2,301.8000
Depreciation (total)
  66.6000   73   107.8000   148.4000   96.6000
Operating Result
  138.2000   123.2000   104.4000   163.3000   135.4000
Interest Income
  -4.2000   -3.5000   -7   -3.9000   -.8000
Income Before Taxes
  135.4000   120.7000   98.1000   159.8000   135.2000
Income Taxes
  41.7000   36.9000   35.1000   46.9000   38.1000
Minority Interests Profit
  -5.6000   -4.8000   -4.7000   -6.5000   -2.4000
Net Income
  88.1000   79   58.3000   106.5000   94.7000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  24.8200   22.2500   16.4100   29.9800   26.6600
Dividend per Share
  7.0000   7.0000   7.0000   8.0000   8.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  200.5000   147.5000   161.3000   304.9000   130.6000
Cash Flow from Investing Activities
  -203   -68.3000   -92.3000   -101.7000   -176.9000
Cash Flow from Financing
  -26.3000   -44.5000   -62.8000   -59.1000   -62.3000
Decrease / Increase in Cash
  -28.8000   34.7000   6.2000   144.1000   -108.6000
Employees
  10,764   11,027   11,096   10,625   10,628