NORMA GROUP SE NA O.N./ DE000A1H8BV3 /
| 2024-04-18 6:08:25 PM | Chg. -0.020 | Volume | Bid9:02:02 PM | Ask9:02:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.600EUR | -0.11% | 1,155 Turnover: 20,313.600 |
17.580Bid Size: 200 | 17.760Ask Size: 200 | 564.6 mill.EUR | 2.54% | 20.37 |
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 | 115.4000 | 154.5000 | 169.9000 | 201.2000 | 205.2000 | ||||||
| Intangible Assets | 92.9000 | 262.5000 | 271 | 295.4000 | 255.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 1.6000 | 1.9000 | ||||||
| Fixed Assets | 449 | 753.4000 | 793.1000 | 874.9000 | 825.5000 | ||||||
| Inventories | 79.8000 | 114.9000 | 129.9000 | 139.9000 | 151.2000 | ||||||
| Accounts Receivable | 90.1000 | 107.7000 | 122.9000 | 124.2000 | 152.7000 | ||||||
| Cash and Cash Equivalents | 194.2000 | 84.3000 | 100 | 165.6000 | 155.3000 | ||||||
| Current Assets | 373.1000 | 324.1000 | 374.3000 | 462.7000 | 486.6000 | ||||||
| Total Assets | 823.7000 | 1,078.4000 | 1,167.9000 | 1,337.7000 | 1,312 | ||||||
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 | 59 | 80.8000 | 100.9000 | 119.6000 | 145.7000 | ||||||
| Long-term debt | 210.9000 | 430.2000 | 446.9000 | 516.3000 | 460.5000 | ||||||
| Liabilities to Banks | 347.7000 | 457.4000 | 460.9000 | 559.8000 | 500.1000 | ||||||
| Provisions | 46.6000 | 118.9000 | 125.2000 | 121 | 79.2000 | ||||||
| Liabilities | 503.8000 | 710.4000 | 738.1000 | 854.1000 | 777.7000 | ||||||
| Share Capital | 31.9000 | 31.8620 | 31.8620 | 31.8620 | 31.8620 | ||||||
| Total Equity | 318.9000 | 367 | 428.9000 | 482.8000 | 531.9000 | ||||||
| Minority Interests | 1 | 1 | .9000 | .8000 | 2.4000 | ||||||
| Total liabilities equity | 823.7000 | 1,078.4000 | 1,167.9000 | 1,337.7000 | 1,312 | ||||||
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 | 635.5000 | 694.7000 | 889.6000 | 894.9000 | 1,017 | ||||||
| Depreciation (total) | 29.8000 | 33.7000 | 49.1000 | 54.6000 | 58.5000 | ||||||
| Operating Result | 99.5000 | 97.8000 | 124.8000 | 120 | 137.8000 | ||||||
| Interest Income | -15.5000 | -14.5000 | -17.2000 | -14.7000 | -16.1000 | ||||||
| Income Before Taxes | 83.9000 | 83.4000 | 107.6000 | 105.4000 | 121.7000 | ||||||
| Income Taxes | 28.3000 | 28.5000 | 33.7000 | 29.5000 | 1.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 55.6000 | 54.9000 | 73.8000 | 75.9000 | 119.8000 | ||||||
Per Share
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 | 115.4000 | 96.4000 | 128.2000 | 149.2000 | 146 | ||||||
| Cash Flow from Investing Activities | -43.4000 | -265.1000 | -44.5000 | -133.8000 | -70.8000 | ||||||
| Cash Flow from Financing | 51.7000 | 57.7000 | -70.4000 | 49.6000 | -77.7000 | ||||||
| Decrease / Increase in Cash | 123.6000 | -111 | 13.2000 | 64.9000 | -2.5000 | ||||||
| Employees | 3,945 | 4,747 | 5,006 | 5,266 | 5,791 | ||||||
