Rosenbauer International AG/ AT0000922554 /
| 2024-04-25 5:35:17 PM | Chg. -0.200 | Volume | Bid5:35:17 PM | Ask5:35:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.700EUR | -0.67% | 2,035 Turnover: 60,790.898 |
-Bid Size: - | -Ask Size: - | 201.96 mill.EUR | - | - |
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 | 59.4000 | 63 | 72 | 86.4000 | 125.1000 | ||||||
| Intangible Assets | .9000 | .9000 | 1.8000 | 4 | 9.1000 | ||||||
| Long-Term Investments | 3.7000 | 4.5000 | 9.3000 | 8 | .2000 | ||||||
| Fixed Assets | 66.4000 | 71.7000 | 84.4000 | 101.3000 | 146.6000 | ||||||
| Inventories | 120 | 144.3000 | 173.8000 | 167.9000 | 208 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 10.5000 | 11.5000 | 13.6000 | 13.8000 | 26.8000 | ||||||
| Current Assets | 235.2000 | 285.5000 | 347 | 314.3000 | 433.2000 | ||||||
| Total Assets | 301.6000 | 357.1000 | 431.4000 | 415.6000 | 579.9000 | ||||||
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 | 30.9000 | 44.7000 | 45.3000 | 39.9000 | 48.1000 | ||||||
| Long-term debt | 11.6000 | 11 | 10.8000 | .7000 | 51.7000 | ||||||
| Liabilities to Banks | 36.8000 | 72.4000 | 107.3000 | 62.8000 | 181.2000 | ||||||
| Provisions | 51.8000 | 33 | 33.7000 | 44.6000 | 44.7000 | ||||||
| Liabilities | 172.3000 | 212 | 259.4000 | 227.7000 | 381.5000 | ||||||
| Share Capital | 13.6000 | 13.6000 | 13.6000 | 13.6000 | 13.6000 | ||||||
| Total Equity | 111.2000 | 125.3000 | 154.6000 | 169.5000 | 174.5000 | ||||||
| Minority Interests | 18.1000 | 19.9000 | 17.4000 | 18.5000 | 23.9000 | ||||||
| Total liabilities equity | 301.6000 | 357.1000 | 431.4000 | 415.6000 | 579.9000 | ||||||
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 | 595.7000 | 541.6000 | 645 | 737.9000 | 785 | ||||||
| Depreciation (total) | 7.3000 | 8.1000 | 9.3000 | 10.2000 | 12.7000 | ||||||
| Operating Result | 49.7000 | 41.6000 | 38.6000 | 42.3000 | 48.4000 | ||||||
| Interest Income | - | -3.1000 | -2.8000 | -2.6000 | -2.8000 | ||||||
| Income Before Taxes | 49.1000 | 40.3000 | 38.8000 | 41.7000 | 47.3000 | ||||||
| Income Taxes | 9.1000 | 8.2000 | 6.8000 | 10.9000 | 10.7000 | ||||||
| Minority Interests Profit | -8.3000 | -4.6000 | -1.1000 | -4.4000 | -9.4000 | ||||||
| Net Income | 31.7000 | 27.6000 | 30.9000 | 26.3000 | 27.3000 | ||||||
Per Share
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 | 34.8000 | -12.8000 | -3.7000 | 82.2000 | -37.1000 | ||||||
| Cash Flow from Investing Activities | -8.6000 | -10.6000 | -16.9000 | -26.5000 | -54.8000 | ||||||
| Cash Flow from Financing | -23.5000 | 24.2000 | 22.6000 | -55.1000 | 104 | ||||||
| Decrease / Increase in Cash | 2.6000 | .8000 | 2 | .5000 | 12.1000 | ||||||
| Employees | 2,046 | 2,123 | 2,432 | 2,651 | 2,941 | ||||||
