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FROSTA AG AKT. O.N./  DE0006069008  /

Frankfurt
2024-05-21  4:56:15 PM Chg. +1.5000 Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
66.5000EUR +2.31% 958
Turnover: 63,170		 64.5000Bid Size: 50 68.0000Ask Size: 400 453.06 mill.EUR 2.41% 15.83

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  84.5000   78.9000   77.9000   73.1000   71
Intangible Assets
  1   1.3000   1.1000   1.3000   1
Long-Term Investments
  1.8000   1.9000   1.4000   1.8000   1.7000
Fixed Assets
  87.3000   82   80.4000   76.1000   73.7000
Inventories
  70.9000   61   56.5000   64.6000   66.7000
Accounts Receivable
  68.9000   67.1000   68.2000   65.7000   66.3000
Cash and Cash Equivalents
  2.2000   6.5000   15   10.4000   9.9000
Current Assets
  148.9000   140.2000   144   144.8000   147.2000
Total Assets
  237.3000   223.1000   225.5000   221.6000   222.4000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  44   27   40.6000   41   40.8000
Long-term debt
  40.8000   58.6000   43.4000   34.1000   30.3000
Liabilities to Banks
  86.3000   76.6000   63.6000   55.4000   50
Provisions
  9.5000   10.6000   8.6000   7.5000   9
Liabilities
  150.3000   128.3000   124.3000   116.6000   114
Share Capital
  16.4000   16.4000   16.7000   16.9000   17.1000
Total Equity
  87   94.8000   101.2000   105   108.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  237.3000   223.1000   225.5000   221.6000   222.4000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  391.8000   411.3000   392.6000   385   379.9000
Depreciation (total)
  11.2000   11.6000   12.1000   11.1000   11.2000
Operating Result
  20.8000   20.9000   17.7000   14.9000   10.3000
Interest Income
  -3.2000   -3.7000   -3.1000   -2.7000   -1.9000
Income Before Taxes
  17.7000   17.4000   14.2000   12.3000   8.3000
Income Taxes
  5.1000   6.8000   4.6000   3.6000   3.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.1000   12   9.8000   8.7000   6.1000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  1.8900   1.8700   1.5200   1.3300   0.9200
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  13.8000   24.2000   36.4000   16.4000   16.4000
Cash Flow from Investing Activities
  -25.7000   -6   -10.6000   -8.4000   -7.7000
Cash Flow from Financing
  13.1000   -14   -17.2000   -12.2000   -9.4000
Decrease / Increase in Cash
  1.2000   4.2000   8.6000   -4.1000   -.6000
Employees
  1,539   1,614   1,520   1,528   1,504