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WESTAG AG INH VZO O.N./  DE0007775231  /

Frankfurt
2024-04-16  8:15:51 AM Chg. 0.0000 Volume Bid9:01:58 AM Ask9:01:58 AM Market Capitalization Dividend Y. P/E Ratio
28.4000EUR 0.00% 0
Turnover: 0.0000		 28.4000Bid Size: 1,483 30.6000Ask Size: 0 160.43 mill.EUR 0.38% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  64.1000   66.4000   72.2000   73.8000   71.7000
Intangible Assets
  .9000   .9000   .9000   1   1
Long-Term Investments
  1.4000   1.3000   1.3000   1.2000   2.7000
Fixed Assets
  66.4000   68.6000   74.4000   76.1000   75.5000
Inventories
  38.3000   35.3000   34.2000   34.6000   33.8000
Accounts Receivable
  27.3000   27.3000   24.7000   26.3000   26.5000
Cash and Cash Equivalents
  15.5000   21.3000   17.3000   16.8000   23.9000
Current Assets
  85.4000   87.7000   79.3000   79.3000   85.8000
Total Assets
  151.8000   157   156.1000   157.6000   164.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  9.8000   9.8000   8   7.6000   6.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.1000   2   2   2.2000   2.5000
Liabilities
  42.9000   49.9000   51.8000   51.1000   56.5000
Share Capital
  14.6000   14.6000   14.6440   14.6440   14.6440
Total Equity
  108.9000   107.1000   104.3000   106.5000   108.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  151.8000   157   156.1000   157.6000   164.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  227.4000   224.2000   223.1000   225.4000   233
Depreciation (total)
  9.7000   10.1000   10   10.5000   10.1000
Operating Result
  10.3000   8.8000   8.6000   7.9000   9.9000
Interest Income
  .4000   .3000   .3000   .3000   .6000
Income Before Taxes
  10.8000   9.1000   8.9000   8.2000   10.5000
Income Taxes
  3.3000   2.7000   2.5000   2.3000   3
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.5000   6.4000   6.4000   5.9000   7.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.3500   1.1600   1.1500   1.0700   1.3800
Dividend per Share
  1.0000   1.0000   1.0000   0.8000   1.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.4000   22.9000   16.6000   16.6000   19.2000
Cash Flow from Investing Activities
  -10.5000   -12   -15.4000   -11.9000   -12.3000
Cash Flow from Financing
  -4.9000   -5.2000   -5.2000   -5.2000   -4.7000
Decrease / Increase in Cash
  2   5.8000   -4   -.5000   2.2000
Employees
  1,287   1,284   1,301   1,304   1,308