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WESTAG AG INH VZO O.N./  DE0007775231  /

Frankfurt
2024-04-19  9:13:48 AM Chg. 0.0000 Volume Bid11:50:09 AM Ask11:50:09 AM Market Capitalization Dividend Y. P/E Ratio
28.4000EUR 0.00% 120
Turnover: 3,408		 -Bid Size: - -Ask Size: - 160.43 mill.EUR 0.38% -

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
  72.2000   73.8000   71.7000   75.5000   75.8000
Intangible Assets
  .9000   1   1   1.3000   1.3000
Long-Term Investments
  1.3000   1.2000   2.7000   3.1000   3.5000
Fixed Assets
  74.4000   76.1000   75.5000   79.9000   80.5000
Inventories
  34.2000   34.6000   33.8000   36.5000   37.4000
Accounts Receivable
  24.7000   26.3000   26.5000   27.9000   28.6000
Cash and Cash Equivalents
  17.3000   16.8000   23.9000   16.9000   11.6000
Current Assets
  79.3000   79.3000   85.8000   83   80.4000
Total Assets
  156.1000   157.6000   164.7000   166.5000   164.6000

 

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
  8   7.6000   6.7000   9.2000   6.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   2.2000   2.5000   1.9600   1.8400
Liabilities
  51.8000   51.1000   56.5000   57.8000   55.2000
Share Capital
  14.6440   14.6440   14.6440   14.6440   13.7090
Total Equity
  104.3000   106.5000   108.2000   108.8000   109.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  156.1000   157.6000   164.7000   166.5000   164.6000

 

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
  223.1000   225.4000   233   234.4000   233.2000
Depreciation (total)
  10   10.5000   10.1000   9.8000   10.6000
Operating Result
  8.6000   7.9000   9.9000   8.3000   5.2000
Interest Income
  .3000   .3000   .6000   .7000   .7000
Income Before Taxes
  8.9000   8.2000   10.5000   9.1000   6
Income Taxes
  2.5000   2.3000   3   2.6000   1.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.4000   5.9000   7.6000   6.5000   4.5000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.1500   1.0700   1.3800   1.1900   0.8100
Dividend per Share
  1.0000   0.8000   1.0000   0.8000   0.1800

 

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
  16.6000   16.6000   19.2000   12.2000   9.2000
Cash Flow from Investing Activities
  -15.4000   -11.9000   -12.3000   -10.6000   -8.5000
Cash Flow from Financing
  -5.2000   -5.2000   -4.7000   -5.7000   -4
Decrease / Increase in Cash
  -4   -.5000   2.2000   -4.2000   -3.3000
Employees
  1,301   1,304   1,308   1,279   1,319