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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,067.3000   1,171.1000   1,254.4000   1,259.3000   1,278.9000
Intangible Assets
  54.8000   59.7000   60   63.1000   61.6000
Long-Term Investments
  864.7000   906.1000   919.5000   924.6000   885.3000
Fixed Assets
  2,005.1000   2,157.7000   2,266.3000   2,290.8000   2,269.7000
Inventories
  33.7000   30.6000   43.8000   48.1000   48.5000
Accounts Receivable
  225.4000   270.4000   314.9000   200.8000   188.9000
Cash and Cash Equivalents
  10.4000   10.7000   16.8000   16.6000   19.5000
Current Assets
  517.7000   509.6000   602   485.5000   404.5000
Total Assets
  2,522.7000   2,667.4000   2,868.4000   2,776.3000   2,674.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  195.7000   213.8000   236.5000   197.8000   174.3000
Long-term debt
  642.3000   678.2000   719.9000   628.7000   577.3000
Liabilities to Banks
  680.2000   740.1000   760.5000   692.2000   624
Provisions
  343.6000   340.1000   346.1000   355.4000   340.6000
Liabilities
  1,559.5000   1,707.8000   1,853.2000   1,757.4000   1,661.8000
Share Capital
  142.3000   142.3000   142.3000   142.3360   142.3360
Total Equity
  935.4000   932   990   992.8000   989.4000
Minority Interests
  27.8000   27.6000   25.2000   26.2000   23
Total liabilities equity
  2,522.7000   2,667.4000   2,868.4000   2,776.3000   2,674.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,785.5000   1,983.9000   2,211.2000   2,036.7000   1,933.7000
Depreciation (total)
  82.2000   65.9000   75.9000   80.1000   80.5000
Operating Result
  39.3000   29.2000   84.1000   42.7000   70.8000
Interest Income
  -24.2000   -25.6000   -28.8000   -36.3000   -26.1000
Income Before Taxes
  104.4000   96.6000   136.6000   105.7000   102.6000
Income Taxes
  5.5000   16.7000   20.6000   9.1000   21.8000
Minority Interests Profit
  -2.6000   -1.3000   -1.7000   -2.2000   -1.3000
Net Income
  96.3000   78.7000   114.4000   94.4000   79.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  23.0300   22.9200   27.3500   22.5800   19.0200
Dividend per Share
  9.4800   9.4800   9.4800   10.8400   10.8400

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  191.5000   104.4000   211.4000   203.1000   171.8000
Cash Flow from Investing Activities
  -167.5000   -194.1000   -143.8000   -64.4000   -34
Cash Flow from Financing
  -112.1000   8.1000   -61.6000   -138.8000   -134.9000
Decrease / Increase in Cash
  -88.1000   -81.7000   6.1000   -.1000   2.9000
Employees
  2,970   2,943   2,810   2,765   2,686