PAUL HARTMANN AG NA O.N./ DE0007474041 /
| 2024-05-03 3:17:34 PM | Chg. -1.0000 | Volume | Bid4:02:20 PM | Ask5:19:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.0000EUR | -0.49% | 5 Turnover: 1,020 |
-Bid Size: - | -Ask Size: - | 728.69 mill.EUR | 3.92% | 7.65 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 308.7000 | 307.6000 | 325.3000 | 329.4000 | 323.3000 | ||||||
| Intangible Assets | 94.1000 | 93.7000 | 91.8000 | 100.8000 | 110 | ||||||
| Long-Term Investments | 4.3000 | 3.6000 | 5.4000 | 4.3000 | 5 | ||||||
| Fixed Assets | 444.4000 | 439.7000 | 461.6000 | 464.2000 | 471.9000 | ||||||
| Inventories | 254.7000 | 248.4000 | 320.9000 | 306 | 285.8000 | ||||||
| Accounts Receivable | 226.7000 | 253.2000 | 278 | 283.2000 | 294 | ||||||
| Cash and Cash Equivalents | 46.7000 | 37.6000 | 33.7000 | 44.7000 | 48.2000 | ||||||
| Current Assets | 555.9000 | 573.4000 | 674.2000 | 672.4000 | 662.7000 | ||||||
| Total Assets | 1,042.6000 | 1,016.2000 | 1,135.8000 | 1,136.6000 | 1,134.6000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.7000 | 82.9000 | 97.7000 | 98.5000 | 109.2000 | ||||||
| Long-term debt | 211.5000 | 143.9000 | 205.8000 | 184.9000 | 25.9000 | ||||||
| Liabilities to Banks | 274.5000 | 198.1000 | 226.5000 | 202.9000 | 146.8000 | ||||||
| Provisions | 60 | 57.9000 | 69 | 56.4000 | 55 | ||||||
| Liabilities | 584.6000 | 514.9000 | 566.1000 | 524.2000 | 496.3000 | ||||||
| Share Capital | 91.3000 | 91.3000 | 91.3000 | 91.3000 | 91.3000 | ||||||
| Total Equity | 441.6000 | 484.1000 | 547.2000 | 587.5000 | 614.4000 | ||||||
| Minority Interests | 16.5000 | 17.2000 | 22.5000 | 24.9000 | 24 | ||||||
| Total liabilities equity | 1,042.6000 | 1,016.2000 | 1,135.8000 | 1,136.6000 | 1,134.6000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,377 | 1,560.5000 | 1,633 | 1,699.4000 | 1,758.4000 | ||||||
| Depreciation (total) | 51.5000 | 53 | 52.1000 | 52.6000 | 57.7000 | ||||||
| Operating Result | 51.1000 | 95.9000 | 102.7000 | 107.1000 | 86.3000 | ||||||
| Interest Income | -7.6000 | -10.6000 | -3.7000 | -6.3000 | -5.1000 | ||||||
| Income Before Taxes | 44 | 85.6000 | 99.6000 | 101.3000 | 81.9000 | ||||||
| Income Taxes | 18.2000 | 27.1000 | 29.8000 | 30.6000 | 26.5000 | ||||||
| Minority Interests Profit | -4 | -3.6000 | -4.1000 | -3.8000 | -4.7000 | ||||||
| Net Income | 21.7000 | 55 | 65.7000 | 66.9000 | 50.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60 | 131.3000 | 54.4000 | 139.3000 | 158 | ||||||
| Cash Flow from Investing Activities | -121.5000 | -33.2000 | -56 | -67.9000 | -62.9000 | ||||||
| Cash Flow from Financing | 75.1000 | -108.3000 | -5.2000 | -60.4000 | -91.8000 | ||||||
| Decrease / Increase in Cash | 13.4000 | -10.1000 | -6.8000 | 11.1000 | 3.3000 | ||||||
| Employees | 9,582 | 9,515 | 9,982 | 9,966 | 10,220 | ||||||
