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WESTAG AG INH VZO O.N./  DE0007775231  /

Frankfurt
2024-04-25  9:20:17 AM Chg. 0.0000 Volume Bid9:20:19 AM Ask9:20:19 AM Market Capitalization Dividend Y. P/E Ratio
28.4000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 160.43 mill.EUR 0.38% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  62   63.6000   64.1000   66.4000   72.2000
Intangible Assets
  .7000   .8000   .9000   .9000   .9000
Long-Term Investments
  1.3000   1.3000   1.4000   1.3000   1.3000
Fixed Assets
  63.9000   65.6000   66.4000   68.6000   74.4000
Inventories
  33.9000   38.9000   38.3000   35.3000   34.2000
Accounts Receivable
  27.3000   28.3000   27.3000   27.3000   24.7000
Cash and Cash Equivalents
  20.2000   13.5000   15.5000   21.3000   17.3000
Current Assets
  85.7000   85   85.4000   87.7000   79.3000
Total Assets
  149.6000   150.6000   151.8000   157   156.1000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  11.4000   10.8000   9.8000   9.8000   8
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.4000   2.2000   2.1000   2   2
Liabilities
  45.4000   43.8000   42.9000   49.9000   51.8000
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6440
Total Equity
  104.1000   106.7000   108.9000   107.1000   104.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  149.6000   150.6000   151.8000   157   156.1000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  216.6000   227.1000   227.4000   224.2000   223.1000
Depreciation (total)
  9.5000   9.3000   9.7000   10.1000   10
Operating Result
  14.7000   11.5000   10.3000   8.8000   8.6000
Interest Income
  .4000   .2000   .4000   .3000   .3000
Income Before Taxes
  15.1000   11.8000   10.8000   9.1000   8.9000
Income Taxes
  4.4000   3.6000   3.3000   2.7000   2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.7000   8.2000   7.5000   6.4000   6.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.9200   1.4800   1.3500   1.1600   1.1500
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.5000   9.8000   17.4000   22.9000   16.6000
Cash Flow from Investing Activities
  -9.1000   -11   -10.5000   -12   -15.4000
Cash Flow from Financing
  -6.9000   -5.5000   -4.9000   -5.2000   -5.2000
Decrease / Increase in Cash
  .6000   -6.6000   2   5.8000   -4
Employees
  1,244   1,282   1,287   1,284   1,301