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MAINOVA AG O.N./  DE0006553464  /

Frankfurt
2024-05-31  3:46:44 PM Chg. 0.0000 Volume Bid6:27:43 PM Ask3:47:32 PM Market Capitalization Dividend Y. P/E Ratio
360.0000EUR 0.00% 66
Turnover: 24,076		 -Bid Size: - -Ask Size: - 2 bill.EUR 3.01% 4.14

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,254.4000   1,259.3000   1,278.9000   1,347.8000   1,367.4000
Intangible Assets
  60   63.1000   61.6000   48.7000   46
Long-Term Investments
  919.5000   924.6000   885.3000   842.5000   827.5000
Fixed Assets
  2,266.3000   2,290.8000   2,269.7000   2,266.8000   2,246.7000
Inventories
  43.8000   48.1000   48.5000   46   45.1000
Accounts Receivable
  314.9000   200.8000   188.9000   235.2000   288.6000
Cash and Cash Equivalents
  16.8000   16.6000   19.5000   17.6000   14.6000
Current Assets
  602   485.5000   404.5000   448.9000   465.7000
Total Assets
  2,868.4000   2,776.3000   2,674.2000   2,715.7000   2,712.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  236.5000   197.8000   174.3000   194.6000   221.3000
Long-term debt
  719.9000   628.7000   577.3000   547.4000   517.4000
Liabilities to Banks
  760.5000   692.2000   624   581.8000   552.6000
Provisions
  346.1000   355.4000   340.6000   370.4000   333.3000
Liabilities
  1,853.2000   1,757.4000   1,661.8000   1,687.2000   1,696.1000
Share Capital
  142.3000   142.3360   142.3360   142.3360   142.3360
Total Equity
  990   992.8000   989.4000   1,005.5000   1,014.6000
Minority Interests
  25.2000   26.2000   23   22.9000   1.6000
Total liabilities equity
  2,868.4000   2,776.3000   2,674.2000   2,715.7000   2,712.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,211.2000   2,036.7000   1,933.7000   1,970.6000   1,999.7000
Depreciation (total)
  75.9000   80.1000   80.5000   91.2000   82.1000
Operating Result
  84.1000   42.7000   70.8000   147.7000   149.6000
Interest Income
  -28.8000   -36.3000   -26.1000   -20.1000   -12.8000
Income Before Taxes
  136.6000   105.7000   102.6000   159.7000   136.8000
Income Taxes
  20.6000   9.1000   21.8000   49.8000   38.4000
Minority Interests Profit
  -1.7000   -2.2000   -1.3000   -1.5000   -2.1000
Net Income
  114.4000   94.4000   79.5000   108.4000   96.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  27.3500   22.5800   19.0200   25.9300   23.0400
Dividend per Share
  9.4800   10.8400   10.8400   10.8400   10.8400

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  211.4000   203.1000   171.8000   229.1000   202.6000
Cash Flow from Investing Activities
  -143.8000   -64.4000   -34   -110.8000   -43.1000
Cash Flow from Financing
  -61.6000   -138.8000   -134.9000   -120.3000   -162.5000
Decrease / Increase in Cash
  6.1000   -.1000   2.9000   -1.9000   -3
Employees
  2,810   2,765   2,686   2,658   2,659