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FROSTA AG AKT. O.N./  DE0006069008  /

Frankfurt
2024-05-21  8:02:44 AM Chg. 0.0000 Volume Bid9:05:25 AM Ask9:05:25 AM Market Capitalization Dividend Y. P/E Ratio
65.0000EUR 0.00% 0
Turnover: 0.0000		 65.0000Bid Size: 358 66.5000Ask Size: 84 442.85 mill.EUR 2.46% 15.48

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  78.9000   77.9000   73.1000   71   68.1000
Intangible Assets
  1.3000   1.1000   1.3000   1   .8000
Long-Term Investments
  1.9000   1.4000   1.8000   1.7000   .4000
Fixed Assets
  82   80.4000   76.1000   73.7000   69.3000
Inventories
  61   56.5000   64.6000   66.7000   63.4000
Accounts Receivable
  67.1000   68.2000   65.7000   66.3000   66.8000
Cash and Cash Equivalents
  6.5000   15   10.4000   9.9000   16.7000
Current Assets
  140.2000   144   144.8000   147.2000   150.9000
Total Assets
  223.1000   225.5000   221.6000   222.4000   222

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  27   40.6000   41   40.8000   43
Long-term debt
  58.6000   43.4000   34.1000   30.3000   24.2000
Liabilities to Banks
  76.6000   63.6000   55.4000   50   39.1000
Provisions
  10.6000   8.6000   7.5000   9   7.9000
Liabilities
  128.3000   124.3000   116.6000   114   105.3000
Share Capital
  16.4000   16.7000   16.9000   17.1000   17.4000
Total Equity
  94.8000   101.2000   105   108.4000   116.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  223.1000   225.5000   221.6000   222.4000   222

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  411.3000   392.6000   385   379.9000   386
Depreciation (total)
  11.6000   12.1000   11.1000   11.2000   11.3000
Operating Result
  20.9000   17.7000   14.9000   10.3000   18.2000
Interest Income
  -3.7000   -3.1000   -2.7000   -1.9000   -1.2000
Income Before Taxes
  17.4000   14.2000   12.3000   8.3000   15.9000
Income Taxes
  6.8000   4.6000   3.6000   3.4000   4.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12   9.8000   8.7000   6.1000   12

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  1.8700   1.5200   1.3300   0.9200   1.8000
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   1.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  24.2000   36.4000   16.4000   16.4000   29.9000
Cash Flow from Investing Activities
  -6   -10.6000   -8.4000   -7.7000   -8.4000
Cash Flow from Financing
  -14   -17.2000   -12.2000   -9.4000   -14.8000
Decrease / Increase in Cash
  4.2000   8.6000   -4.1000   -.6000   6.7000
Employees
  1,614   1,520   1,528   1,504   1,523