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WESTAG AG INH VZO O.N./  DE0007775231  /

Frankfurt
2024-05-03  9:15:30 AM Chg. 0.0000 Volume Bid9:15:33 AM Ask9:15:33 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

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  62.2000   62.5000   62   63.6000   64.1000
Intangible Assets
  .4000   .4000   .7000   .8000   .9000
Long-Term Investments
  1.4000   1.4000   1.3000   1.3000   1.4000
Fixed Assets
  64   64.3000   63.9000   65.6000   66.4000
Inventories
  34.6000   29.8000   33.9000   38.9000   38.3000
Accounts Receivable
  21.3000   22.2000   27.3000   28.3000   27.3000
Cash and Cash Equivalents
  11.4000   19.6000   20.2000   13.5000   15.5000
Current Assets
  72.2000   75.7000   85.7000   85   85.4000
Total Assets
  136.2000   139.9000   149.6000   150.6000   151.8000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  11.9000   5.6000   11.4000   10.8000   9.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.4000   4.1000   2.4000   2.2000   2.1000
Liabilities
  43.6000   39.3000   45.4000   43.8000   42.9000
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  92.6000   100.7000   104.1000   106.7000   108.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  136.2000   139.9000   149.6000   150.6000   151.8000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  226.2000   201.4000   216.6000   227.1000   227.4000
Depreciation (total)
  9   9.4000   9.5000   9.3000   9.7000
Operating Result
  14.9000   14.5000   14.7000   11.5000   10.3000
Interest Income
  .4000   .4000   .4000   .2000   .4000
Income Before Taxes
  15.3000   14.9000   15.1000   11.8000   10.8000
Income Taxes
  4.5000   4.4000   4.4000   3.6000   3.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.8000   10.5000   10.7000   8.2000   7.5000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.8900   1.8400   1.9200   1.4800   1.3500
Dividend per Share
  0.5000   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.6000   20   16.5000   9.8000   17.4000
Cash Flow from Investing Activities
  -20.2000   -9.5000   -9.1000   -11   -10.5000
Cash Flow from Financing
  -4.8000   -2.3000   -6.9000   -5.5000   -4.9000
Decrease / Increase in Cash
  -4.4000   8.2000   .6000   -6.6000   2
Employees
  1,282   1,226   1,244   1,282   1,287