SUEDWSTDT.SALZWERKE/ DE0007346603 /
| 2024-04-18 5:31:28 PM | Chg. -1.0000 | Volume | Bid7:48:11 AM | Ask7:48:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.0000EUR | -1.64% | 22 Turnover: 1,320 |
56.0000Bid Size: 10 | 63.0000Ask Size: 10 | 625.23 mill.EUR | 2.77% | 13.87 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 111.5000 | 113.2000 | 117.8000 | 126.6000 | 140.7000 | ||||||
| Intangible Assets | 70 | 68.8000 | 67.8000 | 66.8000 | 65.9000 | ||||||
| Long-Term Investments | 11.3000 | 8.8000 | 9.1000 | 8.4000 | 8.2000 | ||||||
| Fixed Assets | 196.6000 | 193.9000 | 196.6000 | 204 | 231.2000 | ||||||
| Inventories | 21.5000 | 19.7000 | 16.8000 | 20 | 28.2000 | ||||||
| Accounts Receivable | 30.6000 | 30.4000 | 45.3000 | 35.2000 | 35.4000 | ||||||
| Cash and Cash Equivalents | 31.3000 | 22.1000 | 28 | 42.2000 | 44.4000 | ||||||
| Current Assets | 125.1000 | 120.6000 | 132.5000 | 127.3000 | 132.3000 | ||||||
| Total Assets | 321.7000 | 314.6000 | 329.1000 | 331.3000 | 363.5000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.5000 | 8.9000 | 12.1000 | 9 | 11 | ||||||
| Long-term debt | 2.2000 | 1 | .4000 | .2000 | 4 | ||||||
| Liabilities to Banks | 3.1000 | 1.7000 | 1.3000 | .7000 | 6.4000 | ||||||
| Provisions | 42.3000 | 42 | 44.2000 | 40.6000 | 90.8000 | ||||||
| Liabilities | 93.4000 | 85 | 91.1000 | 84.5000 | 140.8000 | ||||||
| Share Capital | 27 | 27 | 27 | 27 | 27 | ||||||
| Total Equity | 228.3000 | 229.6000 | 238 | 246.9000 | 222.8000 | ||||||
| Minority Interests | 3.2000 | 3.1000 | 2.6000 | 2.6000 | 2.4000 | ||||||
| Total liabilities equity | 321.7000 | 314.6000 | 329.1000 | 331.3000 | 363.5000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 250.2000 | 239 | 271.7000 | 272 | 290.9000 | ||||||
| Depreciation (total) | 17.4000 | 16.3000 | 16.1000 | 16.4000 | 18.4000 | ||||||
| Operating Result | 37.6000 | 27 | 36.8000 | 36.5000 | -4.7000 | ||||||
| Interest Income | -.9000 | -1.2000 | -.3000 | -.8000 | -2 | ||||||
| Income Before Taxes | 36.7000 | 25.8000 | 36.6000 | 35.7000 | -6.6000 | ||||||
| Income Taxes | 11 | 7.5000 | 10.9000 | 10.4000 | -2.1000 | ||||||
| Minority Interests Profit | -.2000 | .0300 | -.3000 | .1000 | .0500 | ||||||
| Net Income | 25.6000 | 18.4000 | 26.1000 | 25.2000 | -4.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45 | 29.5000 | 38 | 40.4000 | 42.5000 | ||||||
| Cash Flow from Investing Activities | -14.2000 | -23.2000 | -15.2000 | -8.9000 | -21.1000 | ||||||
| Cash Flow from Financing | -17.1000 | -15.3000 | -17.2000 | -17 | -19.2000 | ||||||
| Decrease / Increase in Cash | 13.6000 | -9 | 5.6000 | 14.6000 | 2.2000 | ||||||
| Employees | 1,077 | 1,043 | 1,047 | 1,027 | 1,045 | ||||||
