Zumtobel Group AG/ AT0000837307 /
2024-03-28 5:00:56 PM | Chg. +0.040 | Volume | Bid5:00:56 PM | Ask5:00:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.790EUR | +0.70% | 22,989 Turnover: 131,772.188 |
5.740Bid Size: 600 | 5.790Ask Size: 941 | 248.53 mill.EUR | 6.94% | 4.14 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 233.8000 | 242.3000 | 240 | 230.6000 | 236.7000 | ||||||
Intangible Assets | 50.8000 | 51.4000 | 52.8000 | 55.7000 | 60.5000 | ||||||
Long-Term Investments | 5.7000 | 2.5000 | 1.1000 | 1.5000 | 1.8000 | ||||||
Fixed Assets | 517.5000 | 531.8000 | 530.3000 | 519.9000 | 552.6000 | ||||||
Inventories | 190.3000 | 172.7000 | 160.5000 | 181.4000 | 201.8000 | ||||||
Accounts Receivable | 186.5000 | 209.7000 | 185.5000 | 199.3000 | 234.6000 | ||||||
Cash and Cash Equivalents | 86.3000 | 87.7000 | 87 | 74.2000 | 59.3000 | ||||||
Current Assets | 503 | 504.5000 | 464.6000 | 486.7000 | 533.7000 | ||||||
Total Assets | 1,020.5000 | 1,036.3000 | 994.8000 | 1,006.6000 | 1,086.3000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 140.7000 | 131 | 131.8000 | 159.9000 | 174 | ||||||
Long-term debt | 212.5000 | 227.3000 | 197 | 197.4000 | 190.9000 | ||||||
Liabilities to Banks | 229.8000 | 231 | 201.3000 | 202.7000 | 208.2000 | ||||||
Provisions | 105.4000 | 108.1000 | 110.1000 | 112.8000 | 124 | ||||||
Liabilities | 641.9000 | 665.7000 | 637.5000 | 679.1000 | 763.7000 | ||||||
Share Capital | 108.8000 | 108.8000 | 108.8000 | 108.8000 | 108.8000 | ||||||
Total Equity | 375.3000 | 367.8000 | 353.9000 | 323.8000 | 318.4000 | ||||||
Minority Interests | 3.3000 | 2.7000 | 3.5000 | 3.8000 | 4.2000 | ||||||
Total liabilities equity | 1,020.5000 | 1,036.3000 | 994.8000 | 1,006.6000 | 1,086.3000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,228.2000 | 1,280.3000 | 1,243.6000 | 1,246.8000 | 1,312.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 76 | 34.6000 | 21.7000 | 12.1000 | 41.1000 | ||||||
Interest Income | -7.4000 | -9.2000 | -8.7000 | -8.1000 | -8.7000 | ||||||
Income Before Taxes | 59.8000 | 20.7000 | 7.9000 | -2.4000 | 15.7000 | ||||||
Income Taxes | 7 | 4 | 1.6000 | 2.3000 | 3.7000 | ||||||
Minority Interests Profit | -.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 51 | 16 | 6.1000 | -4.8000 | 11.9000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 66.4000 | 78.1000 | 103.3000 | 71.8000 | 62.8000 | ||||||
Cash Flow from Investing Activities | -61.5000 | -55.9000 | -58.5000 | -64.6000 | -78 | ||||||
Cash Flow from Financing | -18.5000 | -14.6000 | -46.3000 | -13.1000 | -17.1000 | ||||||
Decrease / Increase in Cash | -13.9000 | 13 | -.8000 | -12.3000 | -27.4000 | ||||||
Employees | 7,814 | 7,456 | 7,162 | 7,291 | 7,234 |