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PAUL HARTMANN AG NA O.N./  DE0007474041  /

Frankfurt
2024-05-03  3:17:34 PM Chg. -1.0000 Volume Bid4:02:20 PM Ask4:02:20 PM Market Capitalization Dividend Y. P/E Ratio
204.0000EUR -0.49% 5
Turnover: 1,020		 202.0000Bid Size: 20 205.0000Ask Size: 245 728.69 mill.EUR 3.92% 7.65

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  329.4000   323.3000   333.8000   347.6000   363.2000
Intangible Assets
  100.8000   110   103.2000   114.1000   109.3000
Long-Term Investments
  4.3000   5   1.3000   5.4000   6.7000
Fixed Assets
  464.2000   471.9000   477.6000   502.1000   510.1000
Inventories
  306   285.8000   302.3000   301   324.2000
Accounts Receivable
  283.2000   294   297.7000   298.4000   303.6000
Cash and Cash Equivalents
  44.7000   48.2000   56.8000   89.1000   90.5000
Current Assets
  672.4000   662.7000   706.3000   745.1000   768.5000
Total Assets
  1,136.6000   1,134.6000   1,186.8000   1,247.2000   1,278.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  98.5000   109.2000   120   116.4000   121
Long-term debt
  184.9000   25.9000   122.1000   92.7000   58.6000
Liabilities to Banks
  202.9000   146.8000   138.4000   104.9000   69.6000
Provisions
  56.4000   55   61.4000   55.2000   41.3000
Liabilities
  524.2000   496.3000   539.7000   556.8000   519.6000
Share Capital
  91.3000   91.3000   91.3000   91.3000   91.3000
Total Equity
  587.5000   614.4000   621.3000   662.7000   726.9000
Minority Interests
  24.9000   24   25.7000   27.7000   32.2000
Total liabilities equity
  1,136.6000   1,134.6000   1,186.8000   1,247.2000   1,278.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,699.4000   1,758.4000   1,794.4000   1,862   1,941
Depreciation (total)
  52.6000   57.7000   56.7000   60.8000   66.8000
Operating Result
  107.1000   86.3000   102.1000   122.4000   132.7000
Interest Income
  -6.3000   -5.1000   -7.7000   -8.8000   -7.9000
Income Before Taxes
  101.3000   81.9000   95   114.8000   126.1000
Income Taxes
  30.6000   26.5000   32.6000   36.4000   41.3000
Minority Interests Profit
  -3.8000   -4.7000   -5.1000   -4.8000   -5.9000
Net Income
  66.9000   50.7000   57.4000   73.6000   78.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  18.8500   14.2700   16.1600   20.7100   22.2100
Dividend per Share
  5.5000   5.6000   5.7000   6.5000   6.7000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  139.3000   158   116.8000   170.5000   136.8000
Cash Flow from Investing Activities
  -67.9000   -62.9000   -72.9000   -69.4000   -73.1000
Cash Flow from Financing
  -60.4000   -91.8000   -34   -69.5000   -64.7000
Decrease / Increase in Cash
  11.1000   3.3000   9.9000   31.6000   -1
Employees
  9,966   10,220   10,257   10,216   10,346