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MAINOVA AG O.N./  DE0006553464  /

Frankfurt
2024-06-10  8:07:34 AM Chg. 0.0000 Volume Bid8:07:36 AM Ask8:07:36 AM Market Capitalization Dividend Y. P/E Ratio
354.0000EUR 0.00% 0
Turnover: 0.0000		 354.0000Bid Size: 3 362.0000Ask Size: 4 1.97 bill.EUR 3.06% 4.07

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
  1,259.3000   1,278.9000   1,347.8000   1,367.4000   1,565.4000
Intangible Assets
  63.1000   61.6000   48.7000   46   45.4000
Long-Term Investments
  924.6000   885.3000   842.5000   827.5000   891.3000
Fixed Assets
  2,290.8000   2,269.7000   2,266.8000   2,246.7000   2,506.5000
Inventories
  48.1000   48.5000   46   45.1000   43.6000
Accounts Receivable
  200.8000   188.9000   235.2000   288.6000   327.6000
Cash and Cash Equivalents
  16.6000   19.5000   17.6000   14.6000   10
Current Assets
  485.5000   404.5000   448.9000   465.7000   524.8000
Total Assets
  2,776.3000   2,674.2000   2,715.7000   2,712.3000   3,031.2000

 

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
  197.8000   174.3000   194.6000   221.3000   249.7000
Long-term debt
  628.7000   577.3000   547.4000   517.4000   460.7000
Liabilities to Banks
  692.2000   624   581.8000   552.6000   523.9000
Provisions
  355.4000   340.6000   370.4000   333.3000   419
Liabilities
  1,757.4000   1,661.8000   1,687.2000   1,696.1000   1,771.8000
Share Capital
  142.3360   142.3360   142.3360   142.3360   142.3360
Total Equity
  992.8000   989.4000   1,005.5000   1,014.6000   1,257.7000
Minority Interests
  26.2000   23   22.9000   1.6000   1.7000
Total liabilities equity
  2,776.3000   2,674.2000   2,715.7000   2,712.3000   3,031.2000

 

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
  2,036.7000   1,933.7000   1,970.6000   1,999.7000   2,048.7000
Depreciation (total)
  80.1000   80.5000   91.2000   82.1000   81.5000
Operating Result
  42.7000   70.8000   147.7000   149.6000   173
Interest Income
  -36.3000   -26.1000   -20.1000   -12.8000   -17.4000
Income Before Taxes
  105.7000   102.6000   159.7000   136.8000   155.6000
Income Taxes
  9.1000   21.8000   49.8000   38.4000   26.4000
Minority Interests Profit
  -2.2000   -1.3000   -1.5000   -2.1000   -.3000
Net Income
  94.4000   79.5000   108.4000   96.4000   129

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  22.5800   19.0200   25.9300   23.0400   30.8400
Dividend per Share
  10.8400   10.8400   10.8400   10.8400   10.8400

 

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
  203.1000   171.8000   229.1000   202.6000   226.3000
Cash Flow from Investing Activities
  -64.4000   -34   -110.8000   -43.1000   -99.9000
Cash Flow from Financing
  -138.8000   -134.9000   -120.3000   -162.5000   -131.1000
Decrease / Increase in Cash
  -.1000   2.9000   -1.9000   -3   -4.7000
Employees
  2,765   2,686   2,658   2,659   2,698