Zumtobel Group AG/ AT0000837307 /
| 2024-04-26 5:35:07 PM | Chg. +0.160 | Volume | Bid5:35:07 PM | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.220EUR | +2.64% | 19,919 Turnover: 123,163.781 |
-Bid Size: - | -Ask Size: - | 268.37 mill.EUR | 6.43% | 4.47 |
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 | 231.4000 | 233.8000 | 242.3000 | 240 | 230.6000 | ||||||
| Intangible Assets | 48.9000 | 50.8000 | 51.4000 | 52.8000 | 55.7000 | ||||||
| Long-Term Investments | 11.2000 | 5.7000 | 2.5000 | 1.1000 | 1.5000 | ||||||
| Fixed Assets | 517.2000 | 517.5000 | 531.8000 | 530.3000 | 519.9000 | ||||||
| Inventories | 146.1000 | 190.3000 | 172.7000 | 160.5000 | 181.4000 | ||||||
| Accounts Receivable | 173.6000 | 186.5000 | 209.7000 | 185.5000 | 199.3000 | ||||||
| Cash and Cash Equivalents | 97.3000 | 86.3000 | 87.7000 | 87 | 74.2000 | ||||||
| Current Assets | 466.3000 | 503 | 504.5000 | 464.6000 | 486.7000 | ||||||
| Total Assets | 983.5000 | 1,020.5000 | 1,036.3000 | 994.8000 | 1,006.6000 | ||||||
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 | 130.6000 | 140.7000 | 131 | 131.8000 | 159.9000 | ||||||
| Long-term debt | 214.4000 | 212.5000 | 227.3000 | 197 | 197.4000 | ||||||
| Liabilities to Banks | 219.2000 | 229.8000 | 231 | 201.3000 | 202.7000 | ||||||
| Provisions | 110.6000 | 105.4000 | 108.1000 | 110.1000 | 112.8000 | ||||||
| Liabilities | 631.9000 | 641.9000 | 665.7000 | 637.5000 | 679.1000 | ||||||
| Share Capital | 108.8000 | 108.8000 | 108.8000 | 108.8000 | 108.8000 | ||||||
| Total Equity | 347.8000 | 375.3000 | 367.8000 | 353.9000 | 323.8000 | ||||||
| Minority Interests | 3.8000 | 3.3000 | 2.7000 | 3.5000 | 3.8000 | ||||||
| Total liabilities equity | 983.5000 | 1,020.5000 | 1,036.3000 | 994.8000 | 1,006.6000 | ||||||
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 | 1,117.3000 | 1,228.2000 | 1,280.3000 | 1,243.6000 | 1,246.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -45.2000 | 76 | 34.6000 | 21.7000 | 12.1000 | ||||||
| Interest Income | -8.1000 | -7.4000 | -9.2000 | -8.7000 | -8.1000 | ||||||
| Income Before Taxes | -61 | 59.8000 | 20.7000 | 7.9000 | -2.4000 | ||||||
| Income Taxes | 6 | 7 | 4 | 1.6000 | 2.3000 | ||||||
| Minority Interests Profit | -.2000 | -.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -67.2000 | 51 | 16 | 6.1000 | -4.8000 | ||||||
Per Share
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 | 82 | 66.4000 | 78.1000 | 103.3000 | 71.8000 | ||||||
| Cash Flow from Investing Activities | -42.8000 | -61.5000 | -55.9000 | -58.5000 | -64.6000 | ||||||
| Cash Flow from Financing | -7.5000 | -18.5000 | -14.6000 | -46.3000 | -13.1000 | ||||||
| Decrease / Increase in Cash | 38.2000 | -13.9000 | 13 | -.8000 | -12.3000 | ||||||
| Employees | 7,329 | 7,814 | 7,456 | 7,162 | 7,291 | ||||||
