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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  256.6000   220   276.6000   313.6000   356
Intangible Assets
  106.8000   112.4000   111.3000   53.4000   17.5000
Long-Term Investments
  10.5000   8.5000   12.4000   13.2000   13.3000
Fixed Assets
  393.6000   455.8000   525   406   399.3000
Inventories
  148.4000   127.2000   135.7000   138.1000   159.7000
Accounts Receivable
  111.2000   113   125.5000   118.8000   103.6000
Cash and Cash Equivalents
  182.6000   115.6000   126.4000   190.2000   165.5000
Current Assets
  458.5000   376.1000   412.8000   475.8000   453.9000
Total Assets
  852.1000   831.9000   937.8000   1,034.5000   853.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  73.1000   80.8000   100.7000   111.6000   110.9000
Long-term debt
  130.4000   128.7000   296.4000   412.8000   306.4000
Liabilities to Banks
  161.3000   155.5000   317.3000   474.7000   344.6000
Provisions
  48.6000   49   50   48.7000   47
Liabilities
  438   380.4000   572.6000   703.5000   573
Share Capital
  21.4000   21.4000   21.3590   21.3590   21.3590
Total Equity
  411.5000   449.4000   363.3000   329.3000   278.5000
Minority Interests
  2.7000   2.2000   1.9000   1.7000   1.8000
Total liabilities equity
  852.1000   831.9000   937.8000   1,034.5000   853.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  906.3000   930.4000   914.7000   852.4000   874.2000
Depreciation (total)
  44.7000   47.5000   29.5000   33.3000   36.6000
Operating Result
  87.8000   88.5000   71.2000   27.3000   37.6000
Interest Income
  -2.1000   -3.2000   -6.9000   -13.6000   -20.2000
Income Before Taxes
  70.9000   68.4000   58.8000   7.4000   12.1000
Income Taxes
  16   18.7000   12.4000   16.2000   38.4000
Minority Interests Profit
  -.3000   -.2000   0.0000   0.0000   .6000
Net Income
  54.6000   49.9000   46.4000   -8.8000   -25.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.6500   2.4200   2.2600   -0.4300   -1.2500
Dividend per Share
  1.2000   6.0000   1.2000   0.7000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  137.2000   89.2000   59.8000   34.4000   56.8000
Cash Flow from Investing Activities
  -47.8000   -72.7000   -89   -64.8000   69.4000
Cash Flow from Financing
  -32.4000   -47.9000   38.4000   92.9000   -146.4000
Decrease / Increase in Cash
  57   -31.4000   9.1000   62.5000   -20.3000
Employees
  9,999   11,122   7,053   6,974   6,838