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GRAMMER AG O.N./  DE0005895403  /

TradeGate
2024-04-15  3:37:52 PM Chg. -0.300 Volume Bid6:21:15 PM Ask6:21:15 PM Market Capitalization Dividend Y. P/E Ratio
11.200EUR -2.61% 1,217
Turnover: 13,331.400		 10.800Bid Size: 200 11.300Ask Size: 190 164.57 mill.EUR 0.00% 135.00

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  238.9000   348.2000   463.3000   446.7000   495.3000
Intangible Assets
  83.6000   215.8000   205.6000   181   183.5000
Long-Term Investments
  3.9000   2   10   7.8000   7.4000
Fixed Assets
  372.3000   697.7000   825.6000   799.6000   833.5000
Inventories
  158   191   191.9000   154.6000   196.1000
Accounts Receivable
  223.3000   250   206.8000   238.9000   229.4000
Cash and Cash Equivalents
  146.3000   204.4000   142.7000   89.8000   113.4000
Current Assets
  734.6000   743.7000   648.8000   576.8000   649.9000
Total Assets
  1,107   1,441.4000   1,474.4000   1,376.4000   1,483.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  258.9000   358.3000   309   250.9000   269.1000
Long-term debt
  193.9000   180   284.4000   307.7000   250.7000
Liabilities to Banks
  247.4000   481.9000   512.7000   447.8000   533.6000
Provisions
  40.1000   59.9000   69.7000   104.8000   77
Liabilities
  769.3000   1,126.6000   1,132.2000   1,074.2000   1,137.8000
Share Capital
  32.2740   32.2740   32.2740   39.0090   39.0090
Total Equity
  337.7000   314.8000   342.2000   302.2000   345.6000
Minority Interests
  .3000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  1,107   1,441.4000   1,474.4000   1,376.4000   1,483.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,786.5000   1,861.3000   2,038.5000   1,710.7000   1,903
Depreciation (total)
  -   -   -   -   -
Operating Result
  66.5000   48.7000   74.5000   -46.1000   18.9000
Interest Income
  -9.9000   -12   -18   -22.5000   -18.7000
Income Before Taxes
  55.9000   34.5000   63.6000   -70.7000   6.7000
Income Taxes
  23.5000   11.3000   20.1000   -6   6.1000
Minority Interests Profit
  .1000   .1000   .2000   .8000   1.2000
Net Income
  32.5000   23.3000   43.7000   -63.9000   1.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.6700   1.9000   3.5600   -5.1000   0.0800
Dividend per Share
  1.2500   0.7500   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  69.2000   143.6000   124   31.1000   71.3000
Cash Flow from Investing Activities
  -59.2000   -269.4000   -103.8000   -67.3000   -76.8000
Cash Flow from Financing
  -2.6000   184.2000   -85.7000   -38.1000   -4.8000
Decrease / Increase in Cash
  7.5000   58.4000   -65.5000   -74.4000   -10.4000
Employees
  12,947   14,657   14,910   14,192   13,585