Rosenbauer International AG/ AT0000922554 /
2024-03-28 5:14:18 PM | Chg. +0.800 | Volume | Bid5:35:12 PM | Ask5:35:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.200EUR | +2.92% | 3,928 Turnover: 109,840.297 |
-Bid Size: - | -Ask Size: - | 191.76 mill.EUR | 3.19% | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 57.2000 | 59.4000 | 63 | 72 | 86.4000 | ||||||
Intangible Assets | .5000 | .9000 | .9000 | 1.8000 | 4 | ||||||
Long-Term Investments | 1.6000 | 3.7000 | 4.5000 | 9.3000 | 8 | ||||||
Fixed Assets | 61.6000 | 66.4000 | 71.7000 | 84.4000 | 101.3000 | ||||||
Inventories | 118.9000 | 120 | 144.3000 | 173.8000 | 167.9000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 6.9000 | 10.5000 | 11.5000 | 13.6000 | 13.8000 | ||||||
Current Assets | 245.2000 | 235.2000 | 285.5000 | 347 | 314.3000 | ||||||
Total Assets | 306.8000 | 301.6000 | 357.1000 | 431.4000 | 415.6000 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 38.9000 | 30.9000 | 44.7000 | 45.3000 | 39.9000 | ||||||
Long-term debt | 12.5000 | 11.6000 | 11 | 10.8000 | .7000 | ||||||
Liabilities to Banks | 48.8000 | 36.8000 | 72.4000 | 107.3000 | 62.8000 | ||||||
Provisions | 52 | 51.8000 | 33 | 33.7000 | 44.6000 | ||||||
Liabilities | 206.9000 | 172.3000 | 212 | 259.4000 | 227.7000 | ||||||
Share Capital | 13.6000 | 13.6000 | 13.6000 | 13.6000 | 13.6000 | ||||||
Total Equity | 85.1000 | 111.2000 | 125.3000 | 154.6000 | 169.5000 | ||||||
Minority Interests | 14.8000 | 18.1000 | 19.9000 | 17.4000 | 18.5000 | ||||||
Total liabilities equity | 306.8000 | 301.6000 | 357.1000 | 431.4000 | 415.6000 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 541.8000 | 595.7000 | 541.6000 | 645 | 737.9000 | ||||||
Depreciation (total) | 6.5000 | 7.3000 | 8.1000 | 9.3000 | 10.2000 | ||||||
Operating Result | 29.4000 | 49.7000 | 41.6000 | 38.6000 | 42.3000 | ||||||
Interest Income | - | - | -3.1000 | -2.8000 | -2.6000 | ||||||
Income Before Taxes | 26.4000 | 49.1000 | 40.3000 | 38.8000 | 41.7000 | ||||||
Income Taxes | 8.9000 | 9.1000 | 8.2000 | 6.8000 | 10.9000 | ||||||
Minority Interests Profit | -7.7000 | -8.3000 | -4.6000 | -1.1000 | -4.4000 | ||||||
Net Income | 9.9000 | 31.7000 | 27.6000 | 30.9000 | 26.3000 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 17.5000 | 34.8000 | -12.8000 | -3.7000 | 82.2000 | ||||||
Cash Flow from Investing Activities | -17 | -8.6000 | -10.6000 | -16.9000 | -26.5000 | ||||||
Cash Flow from Financing | 5.2000 | -23.5000 | 24.2000 | 22.6000 | -55.1000 | ||||||
Decrease / Increase in Cash | 5.7000 | 2.6000 | .8000 | 2 | .5000 | ||||||
Employees | 1,895 | 2,046 | 2,123 | 2,432 | 2,651 |