OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  68.1000   71.9000   73.4000   86.4000   104.5000
Intangible Assets
  .8000   1.2000   1.1000   1.3000   8.8000
Long-Term Investments
  .4000   .5000   .4000   .1000   .1000
Fixed Assets
  69.3000   73.5000   74.9000   87.8000   113.4000
Inventories
  63.4000   73   69.4000   77.6000   81.6000
Accounts Receivable
  66.8000   64.8000   79.2000   82.6000   91.1000
Cash and Cash Equivalents
  16.7000   16.1000   14.4000   14.9000   14.6000
Current Assets
  150.9000   159.7000   168.2000   181.8000   194.8000
Total Assets
  222   235.1000   244.7000   271.6000   310

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  43   53.5000   46.4000   62.1000   68.3000
Long-term debt
  24.2000   18.1000   12.4000   17.7000   26
Liabilities to Banks
  39.1000   29.4000   39.5000   36.2000   53.2000
Provisions
  7.9000   8   7.4000   9.4000   10.4000
Liabilities
  105.3000   109.4000   110   125.8000   148.2000
Share Capital
  17.4000   17.4000   17.4400   17.4400   17.4400
Total Equity
  116.6000   125.7000   134.7000   145.7000   161.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  222   235.1000   244.7000   271.6000   310

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  386   407.8000   440   466.1000   501.1000
Depreciation (total)
  11.3000   11.4000   12.2000   12.2000   14.4000
Operating Result
  18.2000   24.8000   26.1000   31.6000   34.9000
Interest Income
  -1.2000   -1   -.7000   -.5000   -.6300
Income Before Taxes
  15.9000   23.9000   25.3000   31.1000   34.4000
Income Taxes
  4.9000   7.1000   7.2000   10.2000   11.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12   17.3000   18.2000   21.6000   23.4000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  1.8000   2.5300   2.6700   3.1700   3.4300
Dividend per Share
  1.0000   1.3600   1.3600   1.5000   1.6000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  29.9000   32.4000   17.6000   41.2000   31.2000
Cash Flow from Investing Activities
  -8.4000   -16.2000   -13.8000   -25   -39
Cash Flow from Financing
  -14.8000   -16.7000   -5.4000   -15.6000   7.4000
Decrease / Increase in Cash
  6.7000   -.5000   -1.6000   .6000   -.5000
Employees
  1,523   1,559   1,631   1,665   1,724