OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

SEMPERIT AG HOLDING/  AT0000785555  /

Wien
8/10/2022  12:14:47 PM Chg. -0.050 Volume Bid1:42:26 PM Ask1:42:26 PM Market Capitalization Dividend Y. P/E Ratio
20.950EUR -0.24% 496
Turnover: 10,420.500		 21.050Bid Size: 193 21.100Ask Size: 101 435.12 mill.EUR 7.09% 1.76

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  157.9000   151.6000   199.8000   216.7000   267.9000
Intangible Assets
  5   5.5000   6   5.6000   112.8000
Long-Term Investments
  4.7000   9.3000   14   12.7000   11.7000
Fixed Assets
  178.9000   180.5000   220.6000   244.1000   406.6000
Inventories
  96.4000   74.6000   113.7000   137.6000   142.5000
Accounts Receivable
  86.8000   79.5000   85.5000   114.3000   120.2000
Cash and Cash Equivalents
  107.3000   185.8000   139.2000   97.9000   133.3000
Current Assets
  306.6000   351   362.1000   372.6000   417.8000
Total Assets
  485.5000   531.5000   593.5000   616.7000   824.5000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  30.5000   30   41   38.8000   50.5000
Long-term debt
  5.7000   5.5000   6   -   109.3000
Liabilities to Banks
  7   5.5000   6   6.2000   144.6000
Provisions
  32.6000   51.3000   53.6000   45.9000   38.7000
Liabilities
  135   164   159   146.9000   396.4000
Share Capital
  21.4000   21.4000   21.4000   21.4000   21.4000
Total Equity
  292   310.6000   351.1000   372.5000   406.2000
Minority Interests
  58.5000   57   83.4000   97.3000   21.8000
Total liabilities equity
  485.5000   531.5000   593.5000   616.7000   824.5000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  655.3000   588.1000   689.4000   820   828.6000
Depreciation (total)
  29.2000   33.2000   29.9000   29.7000   36.2000
Operating Result
  58.7000   69.6000   82.3000   83.1000   72.5000
Interest Income
  3.2000   2.2000   1.6000   1.2000   1
Income Before Taxes
  58.1000   71.9000   84.1000   84.6000   58.5000
Income Taxes
  13.2000   17.7000   17.7000   15.8000   12.2000
Minority Interests Profit
  -7.3000   -15.4000   -21   -14.7000   0.0000
Net Income
  37.6000   38.8000   45.4000   54.1000   46.3000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.8300   1.8900   2.2100   2.6300   2.2500
Dividend per Share
  1.0900   1.1500   1.2500   0.8000   0.8000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  56.1000   144.9000   50.4000   29.4000   106.7000
Cash Flow from Investing Activities
  2.7000   -26.4000   -66.4000   -43   -151.6000
Cash Flow from Financing
  -20.1000   -40.6000   -46.6000   -24.4000   80.7000
Decrease / Increase in Cash
  38.6000   77.9000   -62.7000   -38.1000   35.7000
Employees
  7,064   6,649   7,008   7,833   8,305