2024-04-22  12:01:27 PM Chg. - Volume Bid2024-04-22 Ask2024-04-22 Market Capitalization Dividend Y. P/E Ratio
1,170.00EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 902.82 mill.EUR 3.58% 19.74

Assets

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  514.5000   531.1000   550.8000   573.3000   609.9000
Intangible Assets
  .0250   .0470   .0370   .3000   .0200
Long-Term Investments
  8.1000   6.5000   11.4000   15.1000   13.2000
Fixed Assets
  -   -   -   -   -
Inventories
  30   22.6000   22.3000   22.1000   9.1000
Accounts Receivable
  1.2000   32.5000   33.4000   35.3000   1.2000
Cash and Cash Equivalents
  20.5000   16.4000   10.1000   4.7000   5.7000
Current Assets
  61.2000   82.9000   72.6000   69.5000   20.5000
Total Assets
  584.6000   621.4000   635.7000   658.9000   644.4000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  367.6000   410.2000   420.8000   440.5000   413.2000
Share Capital
  17.2000   17.2000   17.2000   17.2000   17.2000
Total Equity
  217   211.2000   214.9000   218.3000   231.2000
Minority Interests
  28.3000   22.3000   22.5000   22.2000   22.9000
Total liabilities equity
  584.6000   621.4000   635.7000   658.9000   644.4000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  77.6000   81.2000   84.9000   87.7000   101.1000
Depreciation (total)
  12.5000   12.7000   13.3000   13.6000   14.1000
Operating Result
  45.4000   41   46.8000   46.3000   62.5000
Interest Income
  -13   -12.6000   -12   -11.9000   -12
Income Before Taxes
  40.4000   32.2000   38.5000   38.3000   57.8000
Income Taxes
  4.8000   5.5000   6.8000   5.7000   8.2000
Minority Interests Profit
  -1.7000   -1.8000   -2.3000   -1.9000   -6
Net Income
  21.8000   19   23.2000   23.9000   32.7000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  29.0300   25.1900   30.9200   36.2500   48.3200
Dividend per Share
  29.0000   30.0000   31.0000   32.0000   33.0000

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  31.5000   27.3000   38.8000   33.1000   42.5000
Cash Flow from Investing Activities
  -41   -53.6000   -30   -37.3000   -13.5000
Cash Flow from Financing
  -.7000   22.3000   -15.1000   -1.2000   -28
Decrease / Increase in Cash
  -10.2000   -4.1000   -6.4000   -5.4000   1
Employees
  56   55   54   54   54