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 |
202.0000Bid Size: 20 | 204.0000Ask Size: 45 | 728.69 mill.EUR | 3.92% | 7.65 |
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 | 323.3000 | 333.8000 | 347.6000 | 363.2000 | 363.7000 | ||||||
| Intangible Assets | 110 | 103.2000 | 114.1000 | 109.3000 | 108.7000 | ||||||
| Long-Term Investments | 5 | 1.3000 | 5.4000 | 6.7000 | 6.9000 | ||||||
| Fixed Assets | 471.9000 | 477.6000 | 502.1000 | 510.1000 | 514.5000 | ||||||
| Inventories | 285.8000 | 302.3000 | 301 | 324.2000 | 338.5000 | ||||||
| Accounts Receivable | 294 | 297.7000 | 298.4000 | 303.6000 | 321.2000 | ||||||
| Cash and Cash Equivalents | 48.2000 | 56.8000 | 89.1000 | 90.5000 | 109.9000 | ||||||
| Current Assets | 662.7000 | 706.3000 | 745.1000 | 768.5000 | 814.9000 | ||||||
| Total Assets | 1,134.6000 | 1,186.8000 | 1,247.2000 | 1,278.6000 | 1,329.3000 | ||||||
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 | 109.2000 | 120 | 116.4000 | 121 | 135.2000 | ||||||
| Long-term debt | 25.9000 | 122.1000 | 92.7000 | 58.6000 | 9.4000 | ||||||
| Liabilities to Banks | 146.8000 | 138.4000 | 104.9000 | 69.6000 | 22.1000 | ||||||
| Provisions | 55 | 61.4000 | 55.2000 | 41.3000 | 39.2000 | ||||||
| Liabilities | 496.3000 | 539.7000 | 556.8000 | 519.6000 | 513.1000 | ||||||
| Share Capital | 91.3000 | 91.3000 | 91.3000 | 91.3000 | 91.3280 | ||||||
| Total Equity | 614.4000 | 621.3000 | 662.7000 | 726.9000 | 781.2000 | ||||||
| Minority Interests | 24 | 25.7000 | 27.7000 | 32.2000 | 35 | ||||||
| Total liabilities equity | 1,134.6000 | 1,186.8000 | 1,247.2000 | 1,278.6000 | 1,329.3000 | ||||||
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 | 1,758.4000 | 1,794.4000 | 1,862 | 1,941 | 1,986.5000 | ||||||
| Depreciation (total) | 57.7000 | 56.7000 | 60.8000 | 66.8000 | 71.7000 | ||||||
| Operating Result | 86.3000 | 102.1000 | 122.4000 | 132.7000 | 139.1000 | ||||||
| Interest Income | -5.1000 | -7.7000 | -8.8000 | -7.9000 | -10.3000 | ||||||
| Income Before Taxes | 81.9000 | 95 | 114.8000 | 126.1000 | 129.6000 | ||||||
| Income Taxes | 26.5000 | 32.6000 | 36.4000 | 41.3000 | 39.5000 | ||||||
| Minority Interests Profit | -4.7000 | -5.1000 | -4.8000 | -5.9000 | -5.2000 | ||||||
| Net Income | 50.7000 | 57.4000 | 73.6000 | 78.9000 | 84.9000 | ||||||
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 | 158 | 116.8000 | 170.5000 | 136.8000 | 151 | ||||||
| Cash Flow from Investing Activities | -62.9000 | -72.9000 | -69.4000 | -73.1000 | -59.4000 | ||||||
| Cash Flow from Financing | -91.8000 | -34 | -69.5000 | -64.7000 | -73.7000 | ||||||
| Decrease / Increase in Cash | 3.3000 | 9.9000 | 31.6000 | -1 | 18 | ||||||
| Employees | 10,220 | 10,257 | 10,216 | 10,346 | 10,372 | ||||||
