SCHOELLER-BLECKMANN AG/ AT0000946652 /
| 2024-04-26 5:35:04 PM | Chg. -0.400 | Volume | Bid5:45:00 PM | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.850EUR | -0.86% | 16,818 Turnover: 775,931.375 |
-Bid Size: - | -Ask Size: - | 722.57 mill.EUR | 4.36% | 10.08 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 165.5000 | 188.4000 | 203.7000 | 193 | 165.3000 | ||||||
| Intangible Assets | 61.1000 | 45.6000 | 59.7000 | 50.7000 | 69.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 158 | 133.1000 | 164.7000 | 133.7000 | 105.7000 | ||||||
| Accounts Receivable | 71.9000 | 78.6000 | 107.3000 | 49.2000 | 49.5000 | ||||||
| Cash and Cash Equivalents | 138.3000 | 158.4000 | 130.2000 | 196.3000 | 193 | ||||||
| Current Assets | 376.2000 | 377.2000 | 407.6000 | 391 | 368 | ||||||
| Total Assets | 698.4000 | 703.5000 | 800.3000 | 740.5000 | 802.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.8000 | 35.3000 | 24.1000 | 11.2000 | 11.9000 | ||||||
| Long-term debt | 85.3000 | 110.2000 | 98.2000 | 125 | 174.7000 | ||||||
| Liabilities to Banks | 85.3000 | 110.2000 | 98.2000 | 125 | 174.7000 | ||||||
| Provisions | 6.8000 | 9.3000 | 7 | 4.7000 | 4.2000 | ||||||
| Liabilities | 337 | 323.2000 | 344.7000 | 290.1000 | 376.3000 | ||||||
| Share Capital | 16 | 15.9000 | 16 | 15.9820 | 15.9470 | ||||||
| Total Equity | 361.4000 | 380.3000 | 455.7000 | 450.4000 | 425.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 698.4000 | 703.5000 | 800.3000 | 740.5000 | 802.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 512.1000 | 458.6000 | 488 | 313.7000 | 183 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 120.3000 | 90.2000 | 67.5000 | -22.1000 | -58.3000 | ||||||
| Interest Income | -7 | -13.7000 | -11 | -6.6000 | -4 | ||||||
| Income Before Taxes | 110.1000 | 83.9000 | 80 | -20 | -45.1000 | ||||||
| Income Taxes | 33.9000 | 22.6000 | 26 | -1.1000 | -17.1000 | ||||||
| Minority Interests Profit | -.3000 | -.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 75.9000 | 60.8000 | 54 | -19 | -28 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.8000 | 109.5000 | 67.9000 | 103.4000 | 31.3000 | ||||||
| Cash Flow from Investing Activities | -69.5000 | -58.7000 | -64.5000 | -18.3000 | -100.4000 | ||||||
| Cash Flow from Financing | -15.2000 | -27.7000 | -39.3000 | -25.5000 | 63.1000 | ||||||
| Decrease / Increase in Cash | 18.1000 | 23 | -35.9000 | 59.7000 | -6 | ||||||
| Employees | 1,591 | 1,574 | 1,720 | 1,135 | 1,200 | ||||||
