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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 363.2000 | 363.7000 | 378.8000 | 393.5000 | 482.2000 | ||||||
| Intangible Assets | 109.3000 | 108.7000 | 216.9000 | 213.8000 | 216.2000 | ||||||
| Long-Term Investments | 6.7000 | 6.9000 | 6.9000 | 5.3000 | 5.6000 | ||||||
| Fixed Assets | 510.1000 | 514.5000 | 640.5000 | 645.5000 | 749 | ||||||
| Inventories | 324.2000 | 338.5000 | 320.4000 | 350.1000 | 347.3000 | ||||||
| Accounts Receivable | 303.6000 | 321.2000 | 374.5000 | 372.1000 | 357 | ||||||
| Cash and Cash Equivalents | 90.5000 | 109.9000 | 73.7000 | 107.2000 | 115.1000 | ||||||
| Current Assets | 768.5000 | 814.9000 | 791.5000 | 853.8000 | 828.3000 | ||||||
| Total Assets | 1,278.6000 | 1,329.3000 | 1,432 | 1,499.3000 | 1,609.4000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 121 | 135.2000 | 290.1000 | 319.7000 | 289.5000 | ||||||
| Long-term debt | 58.6000 | 9.4000 | 9.2000 | 6.5000 | 63.8000 | ||||||
| Liabilities to Banks | 69.6000 | 22.1000 | 38.2000 | 13.6000 | 93.7000 | ||||||
| Provisions | 41.3000 | 39.2000 | 42.4000 | 40.5000 | 36.9000 | ||||||
| Liabilities | 519.6000 | 513.1000 | 577.1000 | 576.2000 | 677 | ||||||
| Share Capital | 91.3000 | 91.3280 | 91.3280 | 91.3280 | 91.3280 | ||||||
| Total Equity | 726.9000 | 781.2000 | 819.4000 | 883.7000 | 888.5000 | ||||||
| Minority Interests | 32.2000 | 35 | 35.5000 | 39.4000 | 43.9000 | ||||||
| Total liabilities equity | 1,278.6000 | 1,329.3000 | 1,432 | 1,499.3000 | 1,609.4000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,941 | 1,986.5000 | 2,058.6000 | 2,119.1000 | 2,186.8000 | ||||||
| Depreciation (total) | 66.8000 | 71.7000 | 66.6000 | 73 | 107.8000 | ||||||
| Operating Result | 132.7000 | 139.1000 | 138.2000 | 123.2000 | 104.4000 | ||||||
| Interest Income | -7.9000 | -10.3000 | -4.2000 | -3.5000 | -7 | ||||||
| Income Before Taxes | 126.1000 | 129.6000 | 135.4000 | 120.7000 | 98.1000 | ||||||
| Income Taxes | 41.3000 | 39.5000 | 41.7000 | 36.9000 | 35.1000 | ||||||
| Minority Interests Profit | -5.9000 | -5.2000 | -5.6000 | -4.8000 | -4.7000 | ||||||
| Net Income | 78.9000 | 84.9000 | 88.1000 | 79 | 58.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.8000 | 151 | 200.5000 | 147.5000 | 161.3000 | ||||||
| Cash Flow from Investing Activities | -73.1000 | -59.4000 | -203 | -68.3000 | -92.3000 | ||||||
| Cash Flow from Financing | -64.7000 | -73.7000 | -26.3000 | -44.5000 | -62.8000 | ||||||
| Decrease / Increase in Cash | -1 | 18 | -28.8000 | 34.7000 | 6.2000 | ||||||
| Employees | 10,346 | 10,372 | 10,764 | 11,027 | 11,096 | ||||||
