GRAMMER AG O.N./ DE0005895403 /
| 2024-04-19 5:27:56 PM | Chg. -0.700 | Volume | Bid8:00:26 PM | Ask8:00:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.400EUR | -6.31% | 1,668 Turnover: 17,592.200 |
10.000Bid Size: 610 | 10.500Ask Size: 200 | 158.48 mill.EUR | 0.00% | 130.00 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 191.2000 | 221.1000 | 230.3000 | 238.9000 | 348.2000 | ||||||
| Intangible Assets | 79.2000 | 90.9000 | 85.8000 | 83.6000 | 215.8000 | ||||||
| Long-Term Investments | .4000 | 4 | 3.9000 | 3.9000 | 2 | ||||||
| Fixed Assets | 319.1000 | 373.6000 | 379.6000 | 372.3000 | 697.7000 | ||||||
| Inventories | 128.3000 | 145.9000 | 148.3000 | 158 | 191 | ||||||
| Accounts Receivable | 169.6000 | 187.4000 | 206.6000 | 223.3000 | 250 | ||||||
| Cash and Cash Equivalents | 84 | 127.3000 | 133 | 146.3000 | 204.4000 | ||||||
| Current Assets | 517.4000 | 618.4000 | 671 | 734.6000 | 743.7000 | ||||||
| Total Assets | 836.5000 | 992 | 1,050.6000 | 1,107 | 1,441.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 192.2000 | 186.7000 | 219.3000 | 258.9000 | 358.3000 | ||||||
| Long-term debt | 150.1000 | 225.5000 | 221.8000 | 193.9000 | 180 | ||||||
| Liabilities to Banks | 180.9000 | 294.6000 | 282.6000 | 247.4000 | 481.9000 | ||||||
| Provisions | 38.2000 | 51.1000 | 54.3000 | 40.1000 | 59.9000 | ||||||
| Liabilities | 604.8000 | 738.5000 | 779.3000 | 769.3000 | 1,126.6000 | ||||||
| Share Capital | 29.6000 | 29.5540 | 29.5540 | 32.2740 | 32.2740 | ||||||
| Total Equity | 231.8000 | 253.4000 | 271.2000 | 337.7000 | 314.8000 | ||||||
| Minority Interests | .7000 | .8000 | 1.3000 | .3000 | .2000 | ||||||
| Total liabilities equity | 836.5000 | 992 | 1,050.6000 | 1,107 | 1,441.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,365.9000 | 1,425 | 1,695.5000 | 1,786.5000 | 1,861.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 57 | 42.6000 | 73 | 66.5000 | 48.7000 | ||||||
| Interest Income | -10.1000 | -10 | -12 | -9.9000 | -12 | ||||||
| Income Before Taxes | 48.4000 | 35.7000 | 62.7000 | 55.9000 | 34.5000 | ||||||
| Income Taxes | 14.8000 | 11.9000 | 17.5000 | 23.5000 | 11.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.2000 | .1000 | .1000 | ||||||
| Net Income | 33.6000 | 23.8000 | 45 | 32.5000 | 23.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65 | 28.8000 | 85.8000 | 69.2000 | 143.6000 | ||||||
| Cash Flow from Investing Activities | -41.6000 | -78.7000 | -51.9000 | -59.2000 | -269.4000 | ||||||
| Cash Flow from Financing | -21.1000 | 88.2000 | -30.2000 | -2.6000 | 184.2000 | ||||||
| Decrease / Increase in Cash | 2.4000 | 38.4000 | 3.6000 | 7.5000 | 58.4000 | ||||||
| Employees | 10,700 | 11,397 | 12,250 | 12,947 | 14,657 | ||||||
