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Semperit AG Holding/  AT0000785555  /

Wien
2024-04-19  5:35:09 PM Chg. +0.040 Volume Bid5:45:00 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
11.780EUR +0.34% 19,349
Turnover: 228,804.313		 -Bid Size: - -Ask Size: - 242.36 mill.EUR 4.24% 9.74

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
  267.9000   256.6000   220   276.6000   313.6000
Intangible Assets
  112.8000   106.8000   112.4000   111.3000   53.4000
Long-Term Investments
  11.7000   10.5000   8.5000   12.4000   13.2000
Fixed Assets
  406.6000   393.6000   455.8000   525   406
Inventories
  142.5000   148.4000   127.2000   135.7000   138.1000
Accounts Receivable
  120.2000   111.2000   113   125.5000   118.8000
Cash and Cash Equivalents
  133.3000   182.6000   115.6000   126.4000   190.2000
Current Assets
  417.8000   458.5000   376.1000   412.8000   475.8000
Total Assets
  824.5000   852.1000   831.9000   937.8000   1,034.5000

 

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
  50.5000   73.1000   80.8000   100.7000   111.6000
Long-term debt
  109.3000   130.4000   128.7000   296.4000   412.8000
Liabilities to Banks
  144.6000   161.3000   155.5000   317.3000   474.7000
Provisions
  38.7000   48.6000   49   50   48.7000
Liabilities
  396.4000   438   380.4000   572.6000   703.5000
Share Capital
  21.4000   21.4000   21.4000   21.3590   21.3590
Total Equity
  406.2000   411.5000   449.4000   363.3000   329.3000
Minority Interests
  21.8000   2.7000   2.2000   1.9000   1.7000
Total liabilities equity
  824.5000   852.1000   831.9000   937.8000   1,034.5000

 

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
  828.6000   906.3000   930.4000   914.7000   852.4000
Depreciation (total)
  36.2000   44.7000   47.5000   29.5000   33.3000
Operating Result
  72.5000   87.8000   88.5000   71.2000   27.3000
Interest Income
  1   -2.1000   -3.2000   -6.9000   -13.6000
Income Before Taxes
  58.5000   70.9000   68.4000   58.8000   7.4000
Income Taxes
  12.2000   16   18.7000   12.4000   16.2000
Minority Interests Profit
  0.0000   -.3000   -.2000   0.0000   0.0000
Net Income
  46.3000   54.6000   49.9000   46.4000   -8.8000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.2500   2.6500   2.4200   2.2600   -0.4300
Dividend per Share
  0.8000   1.2000   6.0000   1.2000   0.7000

 

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
  106.7000   137.2000   89.2000   59.8000   34.4000
Cash Flow from Investing Activities
  -151.6000   -47.8000   -72.7000   -89   -64.8000
Cash Flow from Financing
  80.7000   -32.4000   -47.9000   38.4000   92.9000
Decrease / Increase in Cash
  35.7000   57   -31.4000   9.1000   62.5000
Employees
  8,305   9,999   11,122   7,053   6,974