OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

DINKELACKER AG O.N./  DE0005538300  /

Stuttgart
2024-05-31  1:21:38 PM Chg. -20.000 Volume Bid10:00:03 PM Ask10:00:03 PM Market Capitalization Dividend Y. P/E Ratio
1,100.000EUR -1.79% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 330 mill.EUR 2.91% 35.44

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  133.3000   140.1000   142.9000   142.9000   143.5000
Intangible Assets
  .0200   .0200   .0200   .0200   .0200
Long-Term Investments
  .0400   .0400   .0500   .0400   .0400
Fixed Assets
  135.2000   142.1000   144.9000   144.9000   145.6000
Inventories
  .0500   .0400   .0600   .0500   .0400
Accounts Receivable
  .0300   .0700   .0300   .4000   .5000
Cash and Cash Equivalents
  .3000   .7000   .8000   .4000   .4000
Current Assets
  1   .9000   1   1.1000   1.4000
Total Assets
  137.7000   144.5000   147.4000   147.4000   148.4000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  57.4000   64.4000   67.6000   68   69
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  80.3000   80.1000   79.8000   79.4000   79.4000
Minority Interests
  .0300   .0300   .0300   .0300   .0300
Total liabilities equity
  137.7000   144.5000   147.4000   147.4000   148.4000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  18.5000   19.2000   20.2000   20.5000   20.4000
Depreciation (total)
  2.6000   2.8000   2.7000   2.7000   2.7000
Operating Result
  10   10.5000   11.2000   11   11.4000
Interest Income
  -.7950   -.8960   -.8900   -.7900   -.7900
Income Before Taxes
  9.6000   10   10.8000   10.7000   11.1000
Income Taxes
  1.5000   1.5000   1.7000   1.7000   1.8000
Minority Interests Profit
  -.0300   -.0300   -.0300   -.0300   -.0300
Net Income
  8.1000   8.5000   9.1000   9   9.3000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  26.9033   28.3133   30.2300   30.0100   31.0400
Dividend per Share
  30.0000   32.0000   32.0000   32.0000   32.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  9.6000   11.6000   10.7000   9.9000   -
Cash Flow from Investing Activities
  -11.5000   -9.3000   -4.8000   -1.7000   -
Cash Flow from Financing
  .9000   -2   -5.9000   -8.5000   -
Decrease / Increase in Cash
  -1   .4000   .0900   -.4000   -
Employees
  10   10   11   11   11