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Viscofan SA/  ES0184262212  /

Cboe Europe DXE
2024-05-15  5:29:54 PM Chg. +0.45 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
61.40EUR +0.74% 16,855
Turnover: 344,417.45		 -Bid Size: - -Ask Size: - 2.84 bill.EUR 2.28% 20.36

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
  380.6000   381   382   431.9000   469.8000
Intangible Assets
  16   13.6000   18.3000   16.4000   19.3000
Long-Term Investments
  .8000   .6000   1.3000   12.8000   9.1000
Fixed Assets
  412   413.2000   416.2000   477.5000   515.7000
Inventories
  203   189.1000   208.6000   229.6000   238.5000
Accounts Receivable
  127.1000   128.6000   155.1000   171.4000   168.3000
Cash and Cash Equivalents
  16.7000   25.6000   44.5000   45.1000   28.1000
Current Assets
  378.7000   463.7000   415.7000   453.5000   445.1000
Total Assets
  790.7000   876.9000   831.9000   931   960.8000

 

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
  61.4000   48.1000   51.6000   65.4000   82.1000
Long-term debt
  35.7000   33.2000   37.6000   54.9000   74.3000
Liabilities to Banks
  101.4000   100.3000   67.4000   85   93.7000
Provisions
  26.1000   35.9000   25.8000   30   27.2000
Liabilities
  269.1000   301   198.7000   222.9000   233.2000
Share Capital
  32.6000   32.6000   32.6000   32.6000   32.6000
Total Equity
  521.6000   575.9000   632.9000   707.9000   727.5000
Minority Interests
  0.0000   0.0000   .3000   .2000   .1000
Total liabilities equity
  790.7000   876.9000   831.9000   931   960.8000

 

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
  765.3000   691.8000   740.8000   730.8000   778.1000
Depreciation (total)
  48.4000   49.5000   53.2000   49.8000   56.4000
Operating Result
  129.9000   136.3000   160.8000   154.4000   154.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  126.6000   134.2000   151.5000   155.3000   145.4000
Income Taxes
  -25.1000   -30.6000   -31.9000   -30.3000   -23.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  101.5000   106.5000   120   125   122

 

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
  2.1800   2.2800   2.5800   2.6840   2.6200
Dividend per Share
  1.1200   1.1700   1.3500   1.4500   1.5500

 

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
  123.8000   118.3000   137.7000   140.5000   157.3000
Cash Flow from Investing Activities
  -100.8000   -55.9000   -3.1000   -78.2000   -118
Cash Flow from Financing
  -51.3000   -51.2000   -118.7000   -62.2000   -55.1000
Decrease / Increase in Cash
  -28.1000   8.9000   18.9000   .6000   -16.9000
Employees
  4,340   4,182   4,342   4,541   4,748