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SEMPERIT AG HOLDING/  AT0000785555  /

Wien
8/12/2022  5:35:05 PM Chg. +0.350 Volume Bid5:45:00 PM Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
22.000EUR +1.62% 10,553
Turnover: 229,658.547		 -Bid Size: - -Ask Size: - 447.46 mill.EUR 6.90% 1.81

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  151.6000   199.8000   216.7000   267.9000   256.6000
Intangible Assets
  5.5000   6   5.6000   112.8000   106.8000
Long-Term Investments
  9.3000   14   12.7000   11.7000   10.5000
Fixed Assets
  180.5000   220.6000   244.1000   406.6000   393.6000
Inventories
  74.6000   113.7000   137.6000   142.5000   148.4000
Accounts Receivable
  79.5000   85.5000   114.3000   120.2000   111.2000
Cash and Cash Equivalents
  185.8000   139.2000   97.9000   133.3000   182.6000
Current Assets
  351   362.1000   372.6000   417.8000   458.5000
Total Assets
  531.5000   593.5000   616.7000   824.5000   852.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  30   41   38.8000   50.5000   73.1000
Long-term debt
  5.5000   6   -   109.3000   130.4000
Liabilities to Banks
  5.5000   6   6.2000   144.6000   161.3000
Provisions
  51.3000   53.6000   45.9000   38.7000   48.6000
Liabilities
  164   159   146.9000   396.4000   438
Share Capital
  21.4000   21.4000   21.4000   21.4000   21.4000
Total Equity
  310.6000   351.1000   372.5000   406.2000   411.5000
Minority Interests
  57   83.4000   97.3000   21.8000   2.7000
Total liabilities equity
  531.5000   593.5000   616.7000   824.5000   852.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  588.1000   689.4000   820   828.6000   906.3000
Depreciation (total)
  33.2000   29.9000   29.7000   36.2000   44.7000
Operating Result
  69.6000   82.3000   83.1000   72.5000   87.8000
Interest Income
  2.2000   1.6000   1.2000   1   -2.1000
Income Before Taxes
  71.9000   84.1000   84.6000   58.5000   70.9000
Income Taxes
  17.7000   17.7000   15.8000   12.2000   16
Minority Interests Profit
  -15.4000   -21   -14.7000   0.0000   -.3000
Net Income
  38.8000   45.4000   54.1000   46.3000   54.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.8900   2.2100   2.6300   2.2500   2.6500
Dividend per Share
  1.1500   1.2500   0.8000   0.8000   1.2000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  144.9000   50.4000   29.4000   106.7000   137.2000
Cash Flow from Investing Activities
  -26.4000   -66.4000   -43   -151.6000   -47.8000
Cash Flow from Financing
  -40.6000   -46.6000   -24.4000   80.7000   -32.4000
Decrease / Increase in Cash
  77.9000   -62.7000   -38.1000   35.7000   57
Employees
  6,649   7,008   7,833   8,305   9,999