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GRAMMER AG O.N./  DE0005895403  /

TradeGate
2024-04-18  3:17:46 PM Chg. 0.000 Volume Bid6:00:50 PM Ask6:00:50 PM Market Capitalization Dividend Y. P/E Ratio
11.100EUR 0.00% 1,187
Turnover: 13,130.700		 10.700Bid Size: 200 11.200Ask Size: 190 164.57 mill.EUR 0.00% 135.00

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  141.9000   153.4000   159.7000   167.2000   180.2000
Intangible Assets
  49.8000   50.2000   57.4000   59   75.1000
Long-Term Investments
  4.6000   4.9000   4.9000   5.2000   .9000
Fixed Assets
  228   245.9000   260.6000   267.1000   298.5000
Inventories
  77.2000   88.9000   104   108.4000   115.6000
Accounts Receivable
  109.4000   138.3000   137.8000   142.5000   153.9000
Cash and Cash Equivalents
  16.1000   17.2000   46.7000   73.3000   91.3000
Current Assets
  272.4000   313.5000   364.6000   402.3000   467.4000
Total Assets
  500.4000   559.4000   625.2000   669.4000   766

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  86.2000   92.1000   110.6000   115.5000   150.4000
Long-term debt
  69.8000   97.9000   129.8000   76.8000   151.4000
Liabilities to Banks
  122.3000   131   138.9000   149.6000   192.9000
Provisions
  26.8000   25.7000   28.6000   29.9000   36.8000
Liabilities
  349.4000   386.3000   414   441.4000   541.4000
Share Capital
  26.9000   26.9000   29.6000   29.6000   29.6000
Total Equity
  151   173.1000   211.2000   228   224.7000
Minority Interests
  .5000   .5000   .5000   .5000   2.5000
Total liabilities equity
  500.4000   559.4000   625.2000   669.4000   766

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  727.4000   929.7000   1,093.5000   1,143.6000   1,265.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -23.9000   32.9000   49.4000   47.3000   58
Interest Income
  -7.6000   -12.4000   -13.2000   -10.6000   -11.5000
Income Before Taxes
  -31.5000   20.6000   34.3000   36   42.4000
Income Taxes
  -3.3000   4.2000   12.2000   11.6000   12.8000
Minority Interests Profit
  0.0000   0.0000   -.1000   0.0000   0.0000
Net Income
  -28.2000   16.3000   22   24.4000   29.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -2.7700   1.6000   2.0200   2.1700   2.6700
Dividend per Share
  0.0000   0.0000   0.4000   0.5000   0.6500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.7000   38   58   62.9000   59.5000
Cash Flow from Investing Activities
  -18.8000   -30.9000   -40.5000   -32.9000   -58.6000
Cash Flow from Financing
  -3.4000   31.8000   10.4000   -4.5000   5.6000
Decrease / Increase in Cash
  -20.5000   38.9000   28   25.5000   6.4000
Employees
  7,474   7,745   8,429   8,620   10,082