GRAMMER AG O.N./ DE0005895403 /
| 2024-04-18 3:17:46 PM | Chg. - | Volume | Bid9:30:00 AM | Ask9:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.100EUR | - | 1,187 Turnover: 13,130.700 |
10.600Bid Size: 380 | 10.900Ask Size: 370 | 161.52 mill.EUR | 0.00% | 132.50 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 138.1000 | 141.9000 | 153.4000 | 159.7000 | 167.2000 | ||||||
| Intangible Assets | 49.5000 | 49.8000 | 50.2000 | 57.4000 | 59 | ||||||
| Long-Term Investments | 8 | 4.6000 | 4.9000 | 4.9000 | 5.2000 | ||||||
| Fixed Assets | 216.7000 | 228 | 245.9000 | 260.6000 | 267.1000 | ||||||
| Inventories | 90.8000 | 77.2000 | 88.9000 | 104 | 108.4000 | ||||||
| Accounts Receivable | 88.2000 | 109.4000 | 138.3000 | 137.8000 | 142.5000 | ||||||
| Cash and Cash Equivalents | 13.3000 | 16.1000 | 17.2000 | 46.7000 | 73.3000 | ||||||
| Current Assets | 264.3000 | 272.4000 | 313.5000 | 364.6000 | 402.3000 | ||||||
| Total Assets | 481 | 500.4000 | 559.4000 | 625.2000 | 669.4000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.5000 | 86.2000 | 92.1000 | 110.6000 | 115.5000 | ||||||
| Long-term debt | 69.7000 | 69.8000 | 97.9000 | 129.8000 | 76.8000 | ||||||
| Liabilities to Banks | 93.5000 | 122.3000 | 131 | 138.9000 | 149.6000 | ||||||
| Provisions | 26.2000 | 26.8000 | 25.7000 | 28.6000 | 29.9000 | ||||||
| Liabilities | 308 | 349.4000 | 386.3000 | 414 | 441.4000 | ||||||
| Share Capital | 26.9000 | 26.9000 | 26.9000 | 29.6000 | 29.6000 | ||||||
| Total Equity | 173 | 151 | 173.1000 | 211.2000 | 228 | ||||||
| Minority Interests | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Total liabilities equity | 481 | 500.4000 | 559.4000 | 625.2000 | 669.4000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,007 | 727.4000 | 929.7000 | 1,093.5000 | 1,143.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 32 | -23.9000 | 32.9000 | 49.4000 | 47.3000 | ||||||
| Interest Income | -12.3000 | -7.6000 | -12.4000 | -13.2000 | -10.6000 | ||||||
| Income Before Taxes | 19.6000 | -31.5000 | 20.6000 | 34.3000 | 36 | ||||||
| Income Taxes | 5.4000 | -3.3000 | 4.2000 | 12.2000 | 11.6000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | -.1000 | 0.0000 | ||||||
| Net Income | 14.1000 | -28.2000 | 16.3000 | 22 | 24.4000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.8000 | 1.7000 | 38 | 58 | 62.9000 | ||||||
| Cash Flow from Investing Activities | -34.7000 | -18.8000 | -30.9000 | -40.5000 | -32.9000 | ||||||
| Cash Flow from Financing | -22.5000 | -3.4000 | 31.8000 | 10.4000 | -4.5000 | ||||||
| Decrease / Increase in Cash | -16.3000 | -20.5000 | 38.9000 | 28 | 25.5000 | ||||||
| Employees | 9,493 | 7,474 | 7,745 | 8,429 | 8,620 | ||||||
