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
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |