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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 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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  325.3000   329.4000   323.3000   333.8000   347.6000
Intangible Assets
  91.8000   100.8000   110   103.2000   114.1000
Long-Term Investments
  5.4000   4.3000   5   1.3000   5.4000
Fixed Assets
  461.6000   464.2000   471.9000   477.6000   502.1000
Inventories
  320.9000   306   285.8000   302.3000   301
Accounts Receivable
  278   283.2000   294   297.7000   298.4000
Cash and Cash Equivalents
  33.7000   44.7000   48.2000   56.8000   89.1000
Current Assets
  674.2000   672.4000   662.7000   706.3000   745.1000
Total Assets
  1,135.8000   1,136.6000   1,134.6000   1,186.8000   1,247.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  97.7000   98.5000   109.2000   120   116.4000
Long-term debt
  205.8000   184.9000   25.9000   122.1000   92.7000
Liabilities to Banks
  226.5000   202.9000   146.8000   138.4000   104.9000
Provisions
  69   56.4000   55   61.4000   55.2000
Liabilities
  566.1000   524.2000   496.3000   539.7000   556.8000
Share Capital
  91.3000   91.3000   91.3000   91.3000   91.3000
Total Equity
  547.2000   587.5000   614.4000   621.3000   662.7000
Minority Interests
  22.5000   24.9000   24   25.7000   27.7000
Total liabilities equity
  1,135.8000   1,136.6000   1,134.6000   1,186.8000   1,247.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,633   1,699.4000   1,758.4000   1,794.4000   1,862
Depreciation (total)
  52.1000   52.6000   57.7000   56.7000   60.8000
Operating Result
  102.7000   107.1000   86.3000   102.1000   122.4000
Interest Income
  -3.7000   -6.3000   -5.1000   -7.7000   -8.8000
Income Before Taxes
  99.6000   101.3000   81.9000   95   114.8000
Income Taxes
  29.8000   30.6000   26.5000   32.6000   36.4000
Minority Interests Profit
  -4.1000   -3.8000   -4.7000   -5.1000   -4.8000
Net Income
  65.7000   66.9000   50.7000   57.4000   73.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  18.5000   18.8500   14.2700   16.1600   20.7100
Dividend per Share
  5.4000   5.5000   5.6000   5.7000   6.5000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54.4000   139.3000   158   116.8000   170.5000
Cash Flow from Investing Activities
  -56   -67.9000   -62.9000   -72.9000   -69.4000
Cash Flow from Financing
  -5.2000   -60.4000   -91.8000   -34   -69.5000
Decrease / Increase in Cash
  -6.8000   11.1000   3.3000   9.9000   31.6000
Employees
  9,982   9,966   10,220   10,257   10,216