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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

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  124.1000   133.3000   140.1000   142.9000   142.9000
Intangible Assets
  .0200   .0200   .0200   .0200   .0200
Long-Term Investments
  .0500   .0400   .0400   .0500   .0400
Fixed Assets
  126.1000   135.2000   142.1000   144.9000   144.9000
Inventories
  .0400   .0500   .0400   .0600   .0500
Accounts Receivable
  .0900   .0300   .0700   .0300   .4000
Cash and Cash Equivalents
  1.4000   .3000   .7000   .8000   .4000
Current Assets
  2.1000   1   .9000   1   1.1000
Total Assets
  129.7000   137.7000   144.5000   147.4000   147.4000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  48.7000   57.4000   64.4000   67.6000   68
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  81   80.3000   80.1000   79.8000   79.4000
Minority Interests
  .0300   .0300   .0300   .0300   .0300
Total liabilities equity
  129.7000   137.7000   144.5000   147.4000   147.4000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  18.4000   18.5000   19.2000   20.2000   20.5000
Depreciation (total)
  2.6000   2.6000   2.8000   2.7000   2.7000
Operating Result
  11.1000   10   10.5000   11.2000   11
Interest Income
  -.7930   -.7950   -.8960   -.8900   -.7900
Income Before Taxes
  10.5000   9.6000   10   10.8000   10.7000
Income Taxes
  1.8000   1.5000   1.5000   1.7000   1.7000
Minority Interests Profit
  -.0300   -.0300   -.0300   -.0300   -.0300
Net Income
  8.2000   8.1000   8.5000   9.1000   9

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  27.4967   26.9033   28.3133   30.2300   30.0100
Dividend per Share
  30.0000   30.0000   32.0000   32.0000   32.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  10.2000   9.6000   11.6000   10.7000   9.9000
Cash Flow from Investing Activities
  -3.9000   -11.5000   -9.3000   -4.8000   -1.7000
Cash Flow from Financing
  -7.2000   .9000   -2   -5.9000   -8.5000
Decrease / Increase in Cash
  -1   -1   .4000   .0900   -.4000
Employees
  10   10   10   11   11