WASHTEC AG O.N./ DE0007507501 /
| 2024-04-18 5:36:22 PM | Chg. -0.600 | Volume | Bid5:36:22 PM | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.900EUR | -1.56% | 2,115 Turnover: 80,677.600 |
-Bid Size: - | -Ask Size: - | 525.54 mill.EUR | 7.71% | 16.21 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.7000 | 31.7000 | 40.8000 | 40.6000 | 37.3000 | ||||||
| Intangible Assets | 6.2000 | 5.3000 | 6.7000 | 9.4000 | 11.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
| Fixed Assets | 87.1000 | 85.8000 | 97.1000 | 105.9000 | 103.9000 | ||||||
| Inventories | 35.4000 | 39.9000 | 42.9000 | 40.8000 | 37.3000 | ||||||
| Accounts Receivable | 41.7000 | 45.8000 | 60.4000 | 66.2000 | 68.6000 | ||||||
| Cash and Cash Equivalents | 15.7000 | 7.8000 | 6.8000 | 9.8000 | 11.6000 | ||||||
| Current Assets | 98.7000 | 104.3000 | 121 | 128 | 133.3000 | ||||||
| Total Assets | 185.8000 | 190 | 218.1000 | 233.9000 | 237.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9000 | 7.5000 | 11.8000 | 14.6000 | 18.5000 | ||||||
| Long-term debt | - | - | - | - | .0500 | ||||||
| Liabilities to Banks | .3000 | 5.3000 | 8.3000 | 13.7000 | 36.9500 | ||||||
| Provisions | 24.1000 | 28.6000 | 30.8000 | 23.4000 | 23.1000 | ||||||
| Liabilities | 94.9000 | 109.8000 | 130.7000 | 139.8000 | 141.8000 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
| Total Equity | 90.9000 | 80.3000 | 87.4000 | 94.2000 | 95.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 185.8000 | 190 | 218.1000 | 233.9000 | 237.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 302.6000 | 340.9000 | 372.8000 | 425 | 435.4000 | ||||||
| Depreciation (total) | 10.3000 | 9.6000 | 9.4000 | 9.9000 | 9.9000 | ||||||
| Operating Result | 18.4000 | 36.4000 | 44.1000 | 52.2000 | 51.5000 | ||||||
| Interest Income | -.6000 | -.5000 | -.4000 | -.6200 | -.7000 | ||||||
| Income Before Taxes | 17.7000 | 35.9000 | 43.6000 | 51.6000 | 50.8000 | ||||||
| Income Taxes | 5 | 11.4000 | 13.1000 | 14.7000 | 16.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 12.7000 | 24.6000 | 30.6000 | 36.9000 | 34 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.2000 | 32.9000 | 39.9000 | 38.8000 | 38.2000 | ||||||
| Cash Flow from Investing Activities | -4.1000 | -6.7000 | -19.1000 | -10.7000 | -6 | ||||||
| Cash Flow from Financing | -11.9000 | -38.6000 | -24.7000 | -30 | -35.2000 | ||||||
| Decrease / Increase in Cash | 13.2000 | -12.4000 | -3.9000 | -1.9000 | -2.9000 | ||||||
| Employees | 1,664 | 1,689 | 1,767 | 1,814 | 1,870 | ||||||
