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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

 2011
IFRS
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .2000   89.7000   107.1000   112.4000   122.6000
Intangible Assets
  -   .0400   .0300   .3000   .0200
Long-Term Investments
  1.3000   1.3000   .0800   .0700   .0600
Fixed Assets
  111.6000   93.3000   109.4000   114.7000   124.6000
Inventories
  -   .0700   .0700   .0700   .0600
Accounts Receivable
  -   .1800   .2000   .2000   .2000
Cash and Cash Equivalents
  13.6000   10.5000   4.1000   .5000   2.3000
Current Assets
  18.8000   14.3000   6.8000   3.3000   4
Total Assets
  130.3000   108.8000   117.3000   118   130.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  .4000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.8000   -   -   -   -
Liabilities
  31.5000   28   36.6000   38.9000   48.8000
Share Capital
  7.8000   7.6000   7.8000   7.8000   7.8000
Total Equity
  98.8000   80.7000   80.7000   79.1000   81.6000
Minority Interests
  -   .0200   .0300   .0300   .0500
Total liabilities equity
  130.3000   108.8000   117.3000   118   130.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  14.1000   14.9000   16.3000   16.6000   16.3000
Depreciation (total)
  1.8000   2.3000   2.4000   2.4000   2.5000
Operating Result
  7.5000   8.2000   10.6000   9.4000   14.3000
Interest Income
  .4000   -.5000   -.8600   -.9600   -.7900
Income Before Taxes
  8.5000   8.6000   10.4000   8.8000   16.1000
Income Taxes
  3.1000   1.5000   1.9000   1.3000   .7000
Minority Interests Profit
  -   0.0000   0.0000   0.0000   -.0500
Net Income
  5.5000   6.3000   7.6000   6.6000   10.6000

 

Per Share

 2011
IFRS
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  18.7400   20.8900   27.3333   21.8667   35.6033
Dividend per Share
  26.0000   26.0000   28.0000   28.0000   30.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  6.8000   5.1000   9.3000   7.7000   7.8000
Cash Flow from Investing Activities
  -2.3000   -4.7000   -17.1000   -7.4000   -4.5000
Cash Flow from Financing
  -7.3000   -7.6000   1.4000   -3.9000   -1.5000
Decrease / Increase in Cash
  -2.7000   -7.2000   -6.4000   -3.6000   -1.5000
Employees
  11   11   10   10   10