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DINKELACKER AG O.N./  DE0005538300  /

Stuttgart
2024-06-07  5:46:14 PM Chg. +30.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
1,130.000EUR +2.73% 1
Turnover: 1,130		 -Bid Size: - -Ask Size: - 339 mill.EUR 2.83% 36.40

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  89.7000   107.1000   112.4000   122.6000   124.1000
Intangible Assets
  .0400   .0300   .3000   .0200   .0200
Long-Term Investments
  1.3000   .0800   .0700   .0600   .0500
Fixed Assets
  93.3000   109.4000   114.7000   124.6000   126.1000
Inventories
  .0700   .0700   .0700   .0600   .0400
Accounts Receivable
  .1800   .2000   .2000   .2000   .0900
Cash and Cash Equivalents
  10.5000   4.1000   .5000   2.3000   1.4000
Current Assets
  14.3000   6.8000   3.3000   4   2.1000
Total Assets
  108.8000   117.3000   118   130.4000   129.7000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28   36.6000   38.9000   48.8000   48.7000
Share Capital
  7.6000   7.8000   7.8000   7.8000   7.8000
Total Equity
  80.7000   80.7000   79.1000   81.6000   81
Minority Interests
  .0200   .0300   .0300   .0500   .0300
Total liabilities equity
  108.8000   117.3000   118   130.4000   129.7000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  14.9000   16.3000   16.6000   16.3000   18.4000
Depreciation (total)
  2.3000   2.4000   2.4000   2.5000   2.6000
Operating Result
  8.2000   10.6000   9.4000   14.3000   11.1000
Interest Income
  -.5000   -.8600   -.9600   -.7900   -.7930
Income Before Taxes
  8.6000   10.4000   8.8000   16.1000   10.5000
Income Taxes
  1.5000   1.9000   1.3000   .7000   1.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0500   -.0300
Net Income
  6.3000   7.6000   6.6000   10.6000   8.2000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  20.8900   27.3333   21.8667   35.6033   27.4967
Dividend per Share
  26.0000   28.0000   28.0000   30.0000   30.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  5.1000   9.3000   7.7000   7.8000   10.2000
Cash Flow from Investing Activities
  -4.7000   -17.1000   -7.4000   -4.5000   -3.9000
Cash Flow from Financing
  -7.6000   1.4000   -3.9000   -1.5000   -7.2000
Decrease / Increase in Cash
  -7.2000   -6.4000   -3.6000   -1.5000   -1
Employees
  11   10   10   10   10